Alexandria Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-11,674
Closed -$253K – 697
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% +$25K 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% +$13K 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 +$251K 0.12% 89

Other funds holding BSCF

Alexandria Capital's BSCF Position: Q4 2015 in Review

Alexandria Capital sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 11,674 shares — an estimated $253K sold.

Alexandria Capital first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $257K in Q1 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Alexandria Capital reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Alexandria Capital sold 11,674 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $253K.
  • Alexandria Capital first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Alexandria Capital's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $257K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.