Wells Fargo’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,136
| Closed | -$6.69M | – | 6140 |
|
|
2017
Q3 | $6.69M | Sell |
260,136
-33,570
| -11% | -$863K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $7.56M | Sell |
293,706
-119,490
| -29% | -$3.07M | ﹤0.01% | 2121 |
|
|
2017
Q1 | $10.6M | Sell |
413,196
-205,420
| -33% | -$5.28M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $16M | Buy |
618,616
+16,626
| +3% | +$429K | 0.01% | 1504 |
|
|
2016
Q3 | $15.6M | Sell |
601,990
-84,733
| -12% | -$2.2M | 0.01% | 1451 |
|
|
2016
Q2 | $17.7M | Buy |
686,723
+4,865
| +0.7% | +$126K | 0.01% | 1400 |
|
|
2016
Q1 | $17.4M | Buy |
681,858
+141,564
| +26% | +$3.61M | 0.01% | 1372 |
|
|
2015
Q4 | $13.5M | Sell |
540,294
-610,747
| -53% | -$15.2M | 0.01% | 1582 |
|
|
2015
Q3 | $29.2M | Sell |
1,151,041
-130,740
| -10% | -$3.32M | 0.01% | 1047 |
|
|
2015
Q2 | $33.9M | Buy |
1,281,781
+201,227
| +19% | +$5.31M | 0.01% | 1008 |
|
|
2015
Q1 | $28.6M | Buy |
1,080,554
+194,975
| +22% | +$5.15M | 0.01% | 1106 |
|
|
2014
Q4 | $23M | Buy |
885,579
+138,808
| +19% | +$3.6M | 0.01% | 1202 |
|
|
2014
Q3 | $20M | Buy |
746,771
+608,995
| +442% | +$16.3M | 0.01% | 1254 |
|
|
2014
Q2 | $3.8M | Buy |
137,776
+99,468
| +260% | +$2.74M | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.05M | Buy |
38,308
+13,808
| +56% | +$380K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $665K | Buy |
24,500
+8,555
| +54% | +$232K | ﹤0.01% | 3635 |
|
|
2013
Q3 | $426K | Buy |
15,945
+5,951
| +60% | +$159K | ﹤0.01% | 3812 |
|
|
2013
Q2 | $262K | Buy |
+9,994
| New | +$262K | ﹤0.01% | 3980 |
|