WP
BSJG
WMS Partners’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$527K | – | 195 |
|
|
2016
Q3 | $527K | Hold |
20,400
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $526K | Hold |
20,400
| – | – | 0.07% | 106 |
|
|
2016
Q1 | $527K | Hold |
20,400
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $528K | Hold |
20,400
| – | – | 0.08% | 112 |
|
|
2015
Q3 | $528K | Hold |
20,400
| – | – | 0.08% | 105 |
|
|
2015
Q2 | $537K | Hold |
20,400
| – | – | 0.06% | 162 |
|
|
2015
Q1 | $538K | Hold |
20,400
| – | – | 0.07% | 155 |
|
|
2014
Q4 | $528K | Hold |
20,400
| – | – | 0.08% | 112 |
|
|
2014
Q3 | $543K | Buy |
+20,400
| New | +$543K | 0.08% | 137 |
|