Bank of Montreal’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 |
-4,429
| Closed | -$96K | – | 4349 |
|
|
2015
Q3 | $96K | Sell |
4,429
-6,197
| -58% | -$134K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $230K | Buy |
10,626
+487
| +5% | +$10.5K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $220K | Buy |
10,139
+53
| +0.5% | +$1.15K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $219K | Buy |
10,086
+711
| +8% | +$15.4K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $204K | Sell |
9,375
-683
| -7% | -$14.9K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $220K | Sell |
10,058
-250
| -2% | -$5.47K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $226K | Buy |
10,308
+461
| +5% | +$10.1K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $215K | Buy |
+9,847
| New | +$215K | ﹤0.01% | 1919 |
|