West Coast Financial’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,898
| Closed | -$360K | – | 95 |
|
|
2015
Q3 | $360K | Sell |
13,898
-780
| -5% | -$20.2K | 0.16% | 74 |
|
|
2015
Q2 | $382K | Hold |
14,678
| – | – | 0.17% | 73 |
|
|
2015
Q1 | $383K | Sell |
14,678
-2,000
| -12% | -$52.2K | 0.18% | 72 |
|
|
2014
Q4 | $431K | Hold |
16,678
| – | – | 0.22% | 67 |
|
|
2014
Q3 | $441K | Buy |
16,678
+2,798
| +20% | +$74K | 0.25% | 67 |
|
|
2014
Q2 | $374K | Hold |
13,880
| – | – | 0.2% | 73 |
|
|
2014
Q1 | $375K | Buy |
13,880
+1,915
| +16% | +$51.7K | 0.19% | 76 |
|
|
2013
Q4 | $320K | Sell |
11,965
-3,800
| -24% | -$102K | 0.17% | 78 |
|
|
2013
Q3 | $421K | Buy |
15,765
+1,500
| +11% | +$40.1K | 0.23% | 72 |
|
|
2013
Q2 | $374K | Buy |
+14,265
| New | +$374K | 0.2% | 77 |
|