American Money Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,273
| Closed | -$395K | – | 76 |
|
|
2015
Q3 | $395K | Sell |
18,273
-505
| -3% | -$10.9K | 0.37% | 57 |
|
|
2015
Q2 | $407K | Sell |
18,778
-6,035
| -24% | -$131K | 0.34% | 59 |
|
|
2015
Q1 | $538K | Sell |
24,813
-1,360
| -5% | -$29.5K | 0.47% | 53 |
|
|
2014
Q4 | $567K | Sell |
26,173
-1,624
| -6% | -$35.3K | 0.49% | 54 |
|
|
2014
Q3 | $604K | Sell |
27,797
-248
| -0.9% | -$5.41K | 0.51% | 55 |
|
|
2014
Q2 | $614K | Sell |
28,045
-40
| -0.1% | -$875 | 0.5% | 51 |
|
|
2014
Q1 | $615K | Sell |
28,085
-1,170
| -4% | -$25.6K | 0.52% | 51 |
|
|
2013
Q4 | $640K | Buy |
+29,255
| New | +$640K | 0.55% | 47 |
|