Alexandria Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,674
| Closed | -$253K | – | 689 |
|
|
2015
Q3 | $253K | Sell |
11,674
-162
| -1% | -$3.51K | 0.06% | 127 |
|
|
2015
Q2 | $256K | Hold |
11,836
| – | – | 0.06% | 130 |
|
|
2015
Q1 | $257K | Buy |
11,836
+1,155
| +11% | +$25.1K | 0.09% | 86 |
|
|
2014
Q4 | $231K | Hold |
10,681
| – | – | 0.09% | 95 |
|
|
2014
Q3 | $232K | Hold |
10,681
| – | – | 0.1% | 91 |
|
|
2014
Q2 | $234K | Buy |
10,681
+596
| +6% | +$13.1K | 0.1% | 93 |
|
|
2014
Q1 | $221K | Sell |
10,085
-830
| -8% | -$18.2K | 0.1% | 97 |
|
|
2013
Q4 | $239K | Sell |
10,915
-573
| -5% | -$12.5K | 0.1% | 92 |
|
|
2013
Q3 | $251K | Hold |
11,488
| – | – | 0.12% | 88 |
|
|
2013
Q2 | $250K | Buy |
+11,488
| New | +$250K | 0.12% | 89 |
|