Atria Investments’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 |
-42,937
| Closed | -$947K | – | 702 |
|
|
2016
Q3 | $947K | Sell |
42,937
-18,343
| -30% | -$405K | 0.09% | 201 |
|
|
2016
Q2 | $1.35M | Buy |
61,280
+13,063
| +27% | +$288K | 0.15% | 128 |
|
|
2016
Q1 | $1.06M | Buy |
48,217
+4,622
| +11% | +$102K | 0.12% | 137 |
|
|
2015
Q4 | $963K | Sell |
43,595
-430
| -1% | -$9.5K | 0.11% | 148 |
|
|
2015
Q3 | $977K | Sell |
44,025
-5,544
| -11% | -$123K | 0.14% | 113 |
|
|
2015
Q2 | $1.1M | Sell |
49,569
-728
| -1% | -$16.2K | 0.13% | 118 |
|
|
2015
Q1 | $1.12M | Buy |
50,297
+841
| +2% | +$18.7K | 0.13% | 123 |
|
|
2014
Q4 | $1.09M | Buy |
49,456
+24
| +0% | +$530 | 0.12% | 147 |
|
|
2014
Q3 | $1.1M | Buy |
49,432
+8,102
| +20% | +$181K | 0.11% | 155 |
|
|
2014
Q2 | $925K | Buy |
41,330
+4,690
| +13% | +$105K | 0.09% | 185 |
|
|
2014
Q1 | $820K | Buy |
36,640
+9,187
| +33% | +$206K | 0.08% | 197 |
|
|
2013
Q4 | $612K | Buy |
27,453
+5,712
| +26% | +$127K | 0.06% | 255 |
|
|
2013
Q3 | $484K | Buy |
21,741
+7
| +0% | +$156 | 0.05% | 285 |
|
|
2013
Q2 | $480K | Buy |
+21,734
| New | +$480K | 0.06% | 188 |
|