Wells Fargo’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-496,425
| Closed | -$12.8M | – | 6304 |
|
|
2015
Q3 | $12.8M | Buy |
496,425
+17,619
| +4% | +$456K | 0.01% | 1605 |
|
|
2015
Q2 | $12.5M | Sell |
478,806
-17,541
| -4% | -$457K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $13M | Sell |
496,347
-196,207
| -28% | -$5.12M | 0.01% | 1650 |
|
|
2014
Q4 | $17.9M | Buy |
692,554
+211,345
| +44% | +$5.47M | 0.01% | 1359 |
|
|
2014
Q3 | $12.7M | Buy |
481,209
+13,726
| +3% | +$363K | 0.01% | 1573 |
|
|
2014
Q2 | $12.6M | Sell |
467,483
-145,028
| -24% | -$3.9M | 0.01% | 1633 |
|
|
2014
Q1 | $16.6M | Buy |
612,511
+237,759
| +63% | +$6.43M | 0.01% | 1398 |
|
|
2013
Q4 | $10M | Buy |
374,752
+36,596
| +11% | +$980K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $9.03M | Buy |
338,156
+36,976
| +12% | +$988K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $7.9M | Buy |
+301,180
| New | +$7.9M | ﹤0.01% | 1754 |
|