Atria Investments’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-44,521
| Closed | -$939K | – | 490 |
|
|
2014
Q3 | $939K | Buy |
44,521
+8,918
| +25% | +$188K | 0.1% | 180 |
|
|
2014
Q2 | $752K | Buy |
35,603
+50
| +0.1% | +$1.06K | 0.08% | 219 |
|
|
2014
Q1 | $753K | Sell |
35,553
-533,201
| -94% | -$11.3M | 0.08% | 217 |
|
|
2013
Q4 | $12.1M | Buy |
568,754
+156,838
| +38% | +$3.33M | 1.2% | 16 |
|
|
2013
Q3 | $8.77M | Buy |
411,916
+392,272
| +1,997% | +$8.36M | 0.91% | 25 |
|
|
2013
Q2 | $418K | Buy |
+19,644
| New | +$418K | 0.05% | 215 |
|