Barnett & Company’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 |
-50,465
| Closed | -$1.11M | – | 419 |
|
|
2016
Q2 | $1.11M | Sell |
50,465
-24,200
| -32% | -$533K | 0.62% | 51 |
|
|
2016
Q1 | $1.65M | Buy |
+74,665
| New | +$1.65M | 0.87% | 41 |
|
|
2015
Q4 | – | Sell |
-83,463
| Closed | -$1.85M | – | 176 |
|
|
2015
Q3 | $1.85M | Sell |
83,463
-4,660
| -5% | -$103K | 0.9% | 39 |
|
|
2015
Q2 | $1.96M | Buy |
88,123
+57,000
| +183% | +$1.27M | 0.81% | 43 |
|
|
2015
Q1 | $692K | Sell |
31,123
-9,025
| -22% | -$201K | 0.27% | 96 |
|
|
2014
Q4 | $887K | Buy |
+40,148
| New | +$887K | 0.34% | 89 |
|