Ameriprise
BSCF

Ameriprise’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Ameriprise’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,422
Closed -$809K – 4056
2015
Q3 		$809K Sell
37,422
-19,707
-34% -$426K ﹤0.01% 3069
2015
Q2 		$1.24M Sell
57,129
-150,584
-72% -$3.26M ﹤0.01% 3018
2015
Q1 		$4.5M Sell
207,713
-26,990
-11% -$585K ﹤0.01% 2166
2014
Q4 		$5.09M Sell
234,703
-663
-0.3% -$14.4K ﹤0.01% 2040
2014
Q3 		$5.12M Buy
235,366
+25,686
+12% +$560K ﹤0.01% 2019
2014
Q2 		$4.59M Sell
209,680
-3,193
-1% -$69.8K ﹤0.01% 2131
2014
Q1 		$4.66M Buy
212,873
+19,432
+10% +$425K ﹤0.01% 2071
2013
Q4 		$4.23M Buy
193,441
+5,024
+3% +$110K ﹤0.01% 2090
2013
Q3 		$4.12M Buy
188,417
+72,379
+62% +$1.58M ﹤0.01% 2068
2013
Q2 		$2.52M Buy
+116,038
New +$2.54M ﹤0.01% 2252

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Ameriprise's BSCF Position: Q4 2015 in Review

Ameriprise sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 37,422 shares — an estimated $809K sold.

Ameriprise first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $5.12M in Q3 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Ameriprise reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 37,422 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $809K.
  • Ameriprise first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Ameriprise's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $5.12M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.