American Economic Planning Group’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 |
-44,521
| Closed | -$939K | – | 42 |
|
2014
Q3 | $939K | Buy |
44,521
+8,918
| +25% | +$188K | 0.37% | 17 |
|
2014
Q2 | $752K | Buy |
35,603
+50
| +0.1% | +$1.06K | 0.28% | 18 |
|
2014
Q1 | $753K | Buy |
35,553
+9,823
| +38% | +$208K | 0.29% | 18 |
|
2013
Q4 | $547K | Buy |
25,730
+5,773
| +29% | +$123K | 0.2% | 22 |
|
2013
Q3 | $414K | Buy |
19,957
+313
| +2% | +$6.49K | 0.17% | 17 |
|
2013
Q2 | $418K | Buy |
+19,644
| New | +$418K | 0.16% | 17 |
|