Alexandria Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,596
| Closed | -$181K | – | 612 |
|
|
2014
Q3 | $181K | Hold |
8,596
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $182K | Sell |
8,596
-1,115
| -11% | -$23.6K | 0.08% | 110 |
|
|
2014
Q1 | $206K | Sell |
9,711
-1,525
| -14% | -$32.4K | 0.09% | 104 |
|
|
2013
Q4 | $239K | Sell |
11,236
-601
| -5% | -$12.8K | 0.1% | 91 |
|
|
2013
Q3 | $252K | Buy |
11,837
+500
| +4% | +$10.6K | 0.12% | 87 |
|
|
2013
Q2 | $241K | Buy |
+11,337
| New | +$241K | 0.12% | 91 |
|