American Economic Planning Group’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 |
-47,939
| Closed | -$1.06M | – | 65 |
|
|
2016
Q3 | $1.06M | Sell |
47,939
-405
| -0.8% | -$8.93K | 0.42% | 17 |
|
|
2016
Q2 | $1.07M | Buy |
48,344
+104
| +0.2% | +$2.29K | 0.43% | 15 |
|
|
2016
Q1 | $1.06M | Sell |
48,240
-582
| -1% | -$12.8K | 0.43% | 14 |
|
|
2015
Q4 | $1.08M | Buy |
48,822
+4,797
| +11% | +$106K | 0.42% | 16 |
|
|
2015
Q3 | $977K | Sell |
44,025
-5,384
| -11% | -$119K | 0.43% | 13 |
|
|
2015
Q2 | $1.1M | Sell |
49,409
-888
| -2% | -$19.7K | 0.45% | 15 |
|
|
2015
Q1 | $1.12M | Buy |
50,297
+841
| +2% | +$18.7K | 0.42% | 13 |
|
|
2014
Q4 | $1.09M | Buy |
49,456
+24
| +0% | +$530 | 0.42% | 16 |
|
|
2014
Q3 | $1.1M | Buy |
49,432
+8,102
| +20% | +$181K | 0.43% | 13 |
|
|
2014
Q2 | $925K | Buy |
41,330
+2,893
| +8% | +$64.7K | 0.34% | 15 |
|
|
2014
Q1 | $860K | Buy |
38,437
+10,984
| +40% | +$246K | 0.34% | 14 |
|
|
2013
Q4 | $612K | Buy |
27,453
+7,496
| +38% | +$167K | 0.22% | 18 |
|
|
2013
Q3 | $414K | Sell |
19,957
-1,777
| -8% | -$36.9K | 0.17% | 16 |
|
|
2013
Q2 | $480K | Buy |
+21,734
| New | +$480K | 0.18% | 15 |
|