AA
BSCG
Apriem Advisors’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 |
-14,276
| Closed | -$315K | – | 766 |
|
|
2016
Q3 | $315K | Sell |
14,276
-97,519
| -87% | -$2.15M | 0.09% | 88 |
|
|
2016
Q2 | $2.46M | Sell |
111,795
-166,868
| -60% | -$3.68M | 0.8% | 33 |
|
|
2016
Q1 | $6.15M | Buy |
278,663
+93,425
| +50% | +$2.06M | 2.42% | 8 |
|
|
2015
Q4 | $4.09M | Sell |
185,238
-24,350
| -12% | -$538K | 1.46% | 22 |
|
|
2015
Q3 | $4.65M | Buy |
209,588
+179,735
| +602% | +$3.99M | 1.72% | 12 |
|
|
2015
Q2 | $663K | Buy |
29,853
+16,025
| +116% | +$356K | 0.23% | 66 |
|
|
2015
Q1 | $307K | Buy |
13,828
+2,011
| +17% | +$44.6K | 0.11% | 80 |
|
|
2014
Q4 | $261K | Sell |
11,817
-6,184
| -34% | -$137K | 0.1% | 76 |
|
|
2014
Q3 | $402K | Sell |
18,001
-182,944
| -91% | -$4.09M | 0.15% | 73 |
|
|
2014
Q2 | $4.5M | Buy |
200,945
+191,492
| +2,026% | +$4.29M | 1.72% | 17 |
|
|
2014
Q1 | $211K | Buy |
+9,453
| New | +$211K | 0.08% | 114 |
|