Wells Fargo’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-192,840
| Closed | -$5.09M | – | 6332 |
|
|
2014
Q3 | $5.09M | Sell |
192,840
-197,848
| -51% | -$5.22M | ﹤0.01% | 2280 |
|
|
2014
Q2 | $10.3M | Buy |
390,688
+65,583
| +20% | +$1.73M | ﹤0.01% | 1787 |
|
|
2014
Q1 | $8.63M | Buy |
325,105
+4,903
| +2% | +$130K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $8.54M | Buy |
320,202
+1,697
| +0.5% | +$45.3K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $8.5M | Buy |
318,505
+50,252
| +19% | +$1.34M | ﹤0.01% | 1768 |
|
|
2013
Q2 | $7.03M | Buy |
+268,253
| New | +$7.03M | ﹤0.01% | 1842 |
|