Atwood & Palmer’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 |
-238,207
| Closed | -$5.15M | – | 456 |
|
|
2015
Q3 | $5.15M | Sell |
238,207
-8,300
| -3% | -$180K | 1.01% | 38 |
|
|
2015
Q2 | $5.34M | Sell |
246,507
-29,825
| -11% | -$646K | 0.96% | 38 |
|
|
2015
Q1 | $5.99M | Sell |
276,332
-2,830
| -1% | -$61.4K | 1.07% | 32 |
|
|
2014
Q4 | $6.05M | Sell |
279,162
-21,775
| -7% | -$472K | 1.13% | 31 |
|
|
2014
Q3 | $6.54M | Buy |
300,937
+106,502
| +55% | +$2.32M | 1.24% | 25 |
|
|
2014
Q2 | $4.26M | Buy |
+194,435
| New | +$4.26M | 1.14% | 30 |
|