American Economic Planning Group’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 |
-45,099
| Closed | -$975K | – | 51 |
|
|
2015
Q3 | $975K | Sell |
45,099
-5,943
| -12% | -$128K | 0.43% | 14 |
|
|
2015
Q2 | $1.11M | Sell |
51,042
-308
| -0.6% | -$6.67K | 0.45% | 14 |
|
|
2015
Q1 | $1.11M | Buy |
51,350
+767
| +2% | +$16.6K | 0.42% | 15 |
|
|
2014
Q4 | $1.1M | Buy |
50,583
+109
| +0.2% | +$2.36K | 0.42% | 15 |
|
|
2014
Q3 | $1.1M | Buy |
50,474
+8,335
| +20% | +$181K | 0.43% | 15 |
|
|
2014
Q2 | $923K | Buy |
42,139
+2,952
| +8% | +$64.7K | 0.34% | 16 |
|
|
2014
Q1 | $858K | Buy |
39,187
+11,208
| +40% | +$245K | 0.34% | 15 |
|
|
2013
Q4 | $612K | Buy |
27,979
+8,022
| +40% | +$175K | 0.22% | 19 |
|
|
2013
Q3 | $414K | Sell |
19,957
-2,162
| -10% | -$44.9K | 0.17% | 21 |
|
|
2013
Q2 | $481K | Buy |
+22,119
| New | +$481K | 0.18% | 14 |
|