Atwood & Palmer’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
Q3 | – | Sell |
-225,645
| Closed | -$4.97M | – | 330 |
|
|
2016
Q2 | $4.97M | Sell |
225,645
-43,525
| -16% | -$959K | 0.9% | 35 |
|
|
2016
Q1 | $5.94M | Sell |
269,170
-25
| -0% | -$551 | 1.06% | 33 |
|
|
2015
Q4 | $5.94M | Buy |
269,195
+1,580
| +0.6% | +$34.9K | 1.13% | 33 |
|
|
2015
Q3 | $5.94M | Buy |
267,615
+13,100
| +5% | +$291K | 1.16% | 31 |
|
|
2015
Q2 | $5.65M | Buy |
254,515
+10,595
| +4% | +$235K | 1.02% | 34 |
|
|
2015
Q1 | $5.42M | Buy |
243,920
+12,260
| +5% | +$273K | 0.97% | 39 |
|
|
2014
Q4 | $5.12M | Sell |
231,660
-13,355
| -5% | -$295K | 0.96% | 37 |
|
|
2014
Q3 | $5.47M | Buy |
245,015
+95,035
| +63% | +$2.12M | 1.03% | 32 |
|
|
2014
Q2 | $3.36M | Buy |
+149,980
| New | +$3.36M | 0.9% | 39 |
|