Bank of America’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-238,408
| Closed | -$5.03M | – | 6273 |
|
|
2014
Q3 | $5.03M | Buy |
238,408
+33,206
| +16% | +$700K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $4.33M | Sell |
205,202
-77,088
| -27% | -$1.63M | ﹤0.01% | 2067 |
|
|
2014
Q1 | $5.98M | Sell |
282,290
-219,486
| -44% | -$4.65M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $10.7M | Buy |
501,776
+138,635
| +38% | +$2.95M | ﹤0.01% | 1380 |
|
|
2013
Q3 | $7.74M | Buy |
363,141
+262,725
| +262% | +$5.6M | ﹤0.01% | 1536 |
|
|
2013
Q2 | $2.14M | Buy |
+100,416
| New | +$2.14M | ﹤0.01% | 2409 |
|