Advisors Preferred’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,840
| Closed | -$1.15M | – | 296 |
|
|
2016
Q4 | $1.15M | Sell |
51,840
-58,450
| -53% | -$1.29M | 0.6% | 27 |
|
|
2016
Q3 | $2.43M | Buy |
110,290
+39,790
| +56% | +$878K | 1.14% | 26 |
|
|
2016
Q2 | $1.55M | Buy |
70,500
+4,380
| +7% | +$96.5K | 0.9% | 33 |
|
|
2016
Q1 | $1.46M | Buy |
66,120
+8,040
| +14% | +$177K | 0.72% | 32 |
|
|
2015
Q4 | $1.28M | Sell |
58,080
-9,310
| -14% | -$206K | 0.7% | 34 |
|
|
2015
Q3 | $1.5M | Sell |
67,390
-6,460
| -9% | -$143K | 1.63% | 29 |
|
|
2015
Q2 | $1.64M | Sell |
73,850
-4,740
| -6% | -$105K | 0.92% | 40 |
|
|
2015
Q1 | $1.75M | Buy |
78,590
+2,990
| +4% | +$66.5K | 0.92% | 38 |
|
|
2014
Q4 | $1.67M | Buy |
+75,600
| New | +$1.67M | 0.79% | 47 |
|
|
2014
Q1 | – | Sell |
-26,200
| Closed | -$583K | – | 477 |
|
|
2013
Q4 | $583K | Buy |
+26,200
| New | +$583K | 0.32% | 77 |
|