Ashfield Capital Partners’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,845
| Closed | -$394K | – | 255 |
|
|
2016
Q3 | $394K | Buy |
17,845
+125
| +0.7% | +$2.76K | 0.03% | 203 |
|
|
2016
Q2 | $391K | Sell |
17,720
-4,537
| -20% | -$100K | 0.03% | 201 |
|
|
2016
Q1 | $491K | Sell |
22,257
-4,501
| -17% | -$99.3K | 0.04% | 190 |
|
|
2015
Q4 | $591K | Buy |
26,758
+2,164
| +9% | +$47.8K | 0.04% | 191 |
|
|
2015
Q3 | $546K | Buy |
24,594
+9,524
| +63% | +$211K | 0.04% | 197 |
|
|
2015
Q2 | $335K | Buy |
15,070
+550
| +4% | +$12.2K | 0.02% | 229 |
|
|
2015
Q1 | $323K | Buy |
14,520
+501
| +4% | +$11.1K | 0.02% | 231 |
|
|
2014
Q4 | $310K | Hold |
14,019
| – | – | 0.02% | 240 |
|
|
2014
Q3 | $313K | Buy |
14,019
+3,834
| +38% | +$85.6K | 0.02% | 243 |
|
|
2014
Q2 | $228K | Buy |
+10,185
| New | +$228K | 0.01% | 257 |
|