American International 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
Q2 | – | Sell |
-10,103
| Closed | -$223K | – | 4921 |
|
|
2016
Q1 | $223K | Sell |
10,103
-459
| -4% | -$10.1K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $233K | Buy |
10,562
+896
| +9% | +$19.8K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $215K | Buy |
9,666
+9,236
| +2,148% | +$205K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $9.55K | Buy |
430
+270
| +169% | +$6K | ﹤0.01% | 4609 |
|
|
2015
Q1 | $3.56K | Sell |
160
-577
| -78% | -$12.8K | ﹤0.01% | 4754 |
|
|
2014
Q4 | $16.3K | Sell |
737
-1,521
| -67% | -$33.6K | ﹤0.01% | 4402 |
|
|
2014
Q3 | $50.4K | Buy |
2,258
+1,755
| +349% | +$39.2K | ﹤0.01% | 3974 |
|
|
2014
Q2 | $11.3K | Sell |
503
-19,979
| -98% | -$447K | ﹤0.01% | 4446 |
|
|
2014
Q1 | $458K | Buy |
20,482
+1,144
| +6% | +$25.6K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $431K | Buy |
19,338
+2,059
| +12% | +$45.9K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $384K | Buy |
17,279
+5,112
| +42% | +$114K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $269K | Buy |
+12,167
| New | +$269K | ﹤0.01% | 2327 |
|