Bank of America’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
Q4 | – | Sell |
-391,695
| Closed | -$8.64M | – | 6649 |
|
|
2016
Q3 | $8.64M | Sell |
391,695
-29,165
| -7% | -$643K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $9.28M | Sell |
420,860
-197,591
| -32% | -$4.36M | ﹤0.01% | 1901 |
|
|
2016
Q1 | $13.6M | Sell |
618,451
-140,074
| -18% | -$3.09M | ﹤0.01% | 1588 |
|
|
2015
Q4 | $16.7M | Sell |
758,525
-24,330
| -3% | -$537K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $17.4M | Sell |
782,855
-10,697
| -1% | -$237K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $17.6M | Sell |
793,552
-185,078
| -19% | -$4.11M | 0.01% | 1175 |
|
|
2015
Q1 | $21.8M | Sell |
978,630
-274,815
| -22% | -$6.11M | 0.01% | 1061 |
|
|
2014
Q4 | $27.7M | Sell |
1,253,445
-177,396
| -12% | -$3.92M | 0.01% | 907 |
|
|
2014
Q3 | $31.9M | Sell |
1,430,841
-28,818
| -2% | -$643K | 0.01% | 858 |
|
|
2014
Q2 | $32.7M | Buy |
1,459,659
+329,247
| +29% | +$7.37M | 0.01% | 853 |
|
|
2014
Q1 | $25.3M | Sell |
1,130,412
-28,136
| -2% | -$629K | 0.01% | 922 |
|
|
2013
Q4 | $25.8M | Buy |
1,158,548
+153,112
| +15% | +$3.41M | 0.01% | 895 |
|
|
2013
Q3 | $22.4M | Buy |
1,005,436
+543,690
| +118% | +$12.1M | 0.01% | 930 |
|
|
2013
Q2 | $10.2M | Buy |
+461,746
| New | +$10.2M | ﹤0.01% | 1331 |
|