Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,370
| Closed | -$185K | – | 664 |
|
|
2016
Q3 | $185K | Hold |
8,370
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $184K | Hold |
8,370
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $185K | Hold |
8,370
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $185K | Hold |
8,370
| – | – | 0.05% | 144 |
|
|
2015
Q3 | $186K | Buy |
8,370
+1,500
| +22% | +$33.3K | 0.05% | 139 |
|
|
2015
Q2 | $153K | Hold |
6,870
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $153K | Buy |
6,870
+1,000
| +17% | +$22.3K | 0.06% | 116 |
|
|
2014
Q4 | $130K | Hold |
5,870
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $131K | Buy |
5,870
+1,475
| +34% | +$32.9K | 0.06% | 128 |
|
|
2014
Q2 | $98K | Buy |
4,395
+1,070
| +32% | +$23.9K | 0.04% | 145 |
|
|
2014
Q1 | $74K | Buy |
3,325
+675
| +25% | +$15K | 0.03% | 157 |
|
|
2013
Q4 | $59K | Hold |
2,650
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $59K | Hold |
2,650
| – | – | 0.03% | 174 |
|
|
2013
Q2 | $58K | Buy |
+2,650
| New | +$58K | 0.03% | 180 |
|