WP
BSJH
WMS Partners’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,085
| Closed | -$285K | – | 238 |
|
|
2017
Q3 | $285K | Sell |
11,085
-2,770
| -20% | -$71.2K | 0.03% | 175 |
|
|
2017
Q2 | $356K | Hold |
13,855
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $356K | Hold |
13,855
| – | – | 0.04% | 146 |
|
|
2016
Q4 | $358K | Hold |
13,855
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $359K | Hold |
13,855
| – | – | 0.05% | 134 |
|
|
2016
Q2 | $358K | Hold |
13,855
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $353K | Hold |
13,855
| – | – | 0.05% | 145 |
|
|
2015
Q4 | $346K | Hold |
13,855
| – | – | 0.05% | 146 |
|
|
2015
Q3 | $352K | Hold |
13,855
| – | – | 0.05% | 148 |
|
|
2015
Q2 | $366K | Hold |
13,855
| – | – | 0.04% | 204 |
|
|
2015
Q1 | $366K | Hold |
13,855
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $360K | Hold |
13,855
| – | – | 0.06% | 143 |
|
|
2014
Q3 | $371K | Buy |
+13,855
| New | +$371K | 0.06% | 162 |
|