Baird Financial Group’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 |
-20,044
| Closed | -$442K | – | 1244 |
|
|
2016
Q2 | $442K | Sell |
20,044
-200
| -1% | -$4.41K | ﹤0.01% | 947 |
|
|
2016
Q1 | $446K | Sell |
20,244
-150
| -0.7% | -$3.31K | ﹤0.01% | 948 |
|
|
2015
Q4 | $450K | Buy |
20,394
+303
| +2% | +$6.69K | ﹤0.01% | 937 |
|
|
2015
Q3 | $446K | Buy |
20,091
+3,389
| +20% | +$75.2K | ﹤0.01% | 942 |
|
|
2015
Q2 | $371K | Buy |
+16,702
| New | +$371K | ﹤0.01% | 1065 |
|