Wells Fargo’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-274,060
| Closed | -$7.07M | – | 6161 |
|
|
2016
Q3 | $7.07M | Sell |
274,060
-204,501
| -43% | -$5.28M | ﹤0.01% | 1994 |
|
|
2016
Q2 | $12.3M | Buy |
478,561
+10,746
| +2% | +$277K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $12.1M | Buy |
467,815
+44,728
| +11% | +$1.15M | ﹤0.01% | 1637 |
|
|
2015
Q4 | $10.9M | Sell |
423,087
-43,268
| -9% | -$1.12M | ﹤0.01% | 1749 |
|
|
2015
Q3 | $12.1M | Sell |
466,355
-92,430
| -17% | -$2.39M | 0.01% | 1664 |
|
|
2015
Q2 | $14.7M | Buy |
558,785
+110,402
| +25% | +$2.9M | 0.01% | 1591 |
|
|
2015
Q1 | $11.8M | Buy |
448,383
+162,859
| +57% | +$4.29M | ﹤0.01% | 1729 |
|
|
2014
Q4 | $7.39M | Sell |
285,524
-64,232
| -18% | -$1.66M | ﹤0.01% | 2036 |
|
|
2014
Q3 | $9.32M | Buy |
349,756
+44,767
| +15% | +$1.19M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $8.37M | Buy |
304,989
+36,309
| +14% | +$996K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $7.34M | Buy |
268,680
+37,863
| +16% | +$1.03M | ﹤0.01% | 2032 |
|
|
2013
Q4 | $6.24M | Buy |
230,817
+25,747
| +13% | +$696K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $5.47M | Buy |
205,070
+31,293
| +18% | +$834K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $4.51M | Buy |
+173,777
| New | +$4.51M | ﹤0.01% | 2203 |
|