Bank of America’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 |
-448,204
| Closed | -$9.7M | – | 6558 |
|
|
2015
Q3 | $9.7M | Sell |
448,204
-22,223
| -5% | -$481K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $10.2M | Sell |
470,427
-26,288
| -5% | -$569K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $10.8M | Sell |
496,715
-221,232
| -31% | -$4.8M | ﹤0.01% | 1450 |
|
|
2014
Q4 | $15.6M | Sell |
717,947
-167,334
| -19% | -$3.63M | 0.01% | 1232 |
|
|
2014
Q3 | $19.2M | Sell |
885,281
-60,773
| -6% | -$1.32M | 0.01% | 1110 |
|
|
2014
Q2 | $20.7M | Buy |
946,054
+397,091
| +72% | +$8.7M | 0.01% | 1094 |
|
|
2014
Q1 | $12M | Buy |
548,963
+127,571
| +30% | +$2.79M | ﹤0.01% | 1321 |
|
|
2013
Q4 | $9.22M | Buy |
421,392
+83,889
| +25% | +$1.84M | ﹤0.01% | 1479 |
|
|
2013
Q3 | $7.38M | Buy |
337,503
+224,379
| +198% | +$4.91M | ﹤0.01% | 1569 |
|
|
2013
Q2 | $2.46M | Buy |
+113,124
| New | +$2.46M | ﹤0.01% | 2289 |
|