West Coast Financial’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
Q1 | – | Sell |
-8,450
| Closed | -$219K | – | 93 |
|
|
2015
Q4 | $219K | Buy |
8,450
+460
| +6% | +$11.9K | 0.09% | 86 |
|
|
2015
Q3 | $207K | Sell |
7,990
-960
| -11% | -$24.9K | 0.09% | 87 |
|
|
2015
Q2 | $235K | Hold |
8,950
| – | – | 0.1% | 86 |
|
|
2015
Q1 | $236K | Buy |
8,950
+950
| +12% | +$25.1K | 0.11% | 85 |
|
|
2014
Q4 | $207K | Hold |
8,000
| – | – | 0.11% | 86 |
|
|
2014
Q3 | $213K | Hold |
8,000
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $219K | Hold |
8,000
| – | – | 0.12% | 85 |
|
|
2014
Q1 | $218K | Sell |
8,000
-1,170
| -13% | -$31.9K | 0.11% | 90 |
|
|
2013
Q4 | $248K | Hold |
9,170
| – | – | 0.13% | 83 |
|
|
2013
Q3 | $244K | Hold |
9,170
| – | – | 0.14% | 83 |
|
|
2013
Q2 | $238K | Buy |
+9,170
| New | +$238K | 0.13% | 87 |
|