Ashfield Capital Partners’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 |
-45,591
| Closed | -$986K | – | 267 |
|
|
2015
Q3 | $986K | Sell |
45,591
-8,706
| -16% | -$188K | 0.06% | 156 |
|
|
2015
Q2 | $1.18M | Buy |
54,297
+377
| +0.7% | +$8.17K | 0.06% | 152 |
|
|
2015
Q1 | $1.17M | Buy |
53,920
+18,485
| +52% | +$400K | 0.06% | 152 |
|
|
2014
Q4 | $768K | Sell |
35,435
-1,590
| -4% | -$34.5K | 0.04% | 183 |
|
|
2014
Q3 | $805K | Buy |
37,025
+2,792
| +8% | +$60.9K | 0.04% | 182 |
|
|
2014
Q2 | $750K | Buy |
34,233
+10,010
| +41% | +$219K | 0.04% | 186 |
|
|
2014
Q1 | $530K | Sell |
24,223
-2,287
| -9% | -$50.1K | 0.03% | 200 |
|
|
2013
Q4 | $580K | Buy |
26,510
+10,750
| +68% | +$235K | 0.03% | 194 |
|
|
2013
Q3 | $345K | Buy |
+15,760
| New | +$344K | 0.02% | 208 |
|