Atria Investments’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,099
| Closed | -$975K | – | 424 |
|
|
2015
Q3 | $975K | Sell |
45,099
-5,943
| -12% | -$128K | 0.13% | 114 |
|
|
2015
Q2 | $1.11M | Sell |
51,042
-308
| -0.6% | -$6.67K | 0.13% | 117 |
|
|
2015
Q1 | $1.11M | Buy |
51,350
+767
| +2% | +$16.6K | 0.13% | 127 |
|
|
2014
Q4 | $1.1M | Buy |
50,583
+109
| +0.2% | +$2.36K | 0.12% | 146 |
|
|
2014
Q3 | $1.1M | Buy |
50,474
+8,335
| +20% | +$181K | 0.11% | 157 |
|
|
2014
Q2 | $923K | Buy |
42,139
+4,782
| +13% | +$105K | 0.09% | 186 |
|
|
2014
Q1 | $818K | Buy |
37,357
+6,668
| +22% | +$146K | 0.08% | 198 |
|
|
2013
Q4 | $671K | Buy |
30,689
+8,464
| +38% | +$185K | 0.07% | 239 |
|
|
2013
Q3 | $486K | Buy |
22,225
+106
| +0.5% | +$2.32K | 0.05% | 284 |
|
|
2013
Q2 | $481K | Buy |
+22,119
| New | +$481K | 0.06% | 187 |
|