BSCG
Ameriprise’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,708
| Closed | -$280K | – | 3991 |
|
|
2016
Q3 | $280K | Sell |
12,708
-3,246
| -20% | -$71.5K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $352K | Sell |
15,954
-3,495
| -18% | -$77.1K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $429K | Sell |
19,449
-70,252
| -78% | -$1.55M | ﹤0.01% | 3220 |
|
|
2015
Q4 | $1.98M | Buy |
89,701
+8,213
| +10% | +$181K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $1.81M | Sell |
81,488
-12,490
| -13% | -$277K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $2.09M | Sell |
93,978
-97,619
| -51% | -$2.17M | ﹤0.01% | 2713 |
|
|
2015
Q1 | $4.26M | Buy |
191,597
+14,688
| +8% | +$326K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $3.9M | Sell |
176,909
-1,248
| -0.7% | -$27.5K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $3.98M | Buy |
178,157
+3,490
| +2% | +$77.9K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $3.91M | Sell |
174,667
-2,749
| -2% | -$61.5K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $3.97M | Buy |
177,416
+23,599
| +15% | +$528K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $3.43M | Buy |
153,817
+528
| +0.3% | +$11.8K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $3.41M | Buy |
153,289
+50,779
| +50% | +$1.13M | ﹤0.01% | 2176 |
|
|
2013
Q2 | $2.26M | Buy |
+102,510
| New | +$2.26M | ﹤0.01% | 2310 |
|