BB&T Securities’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 |
-10,432
| Closed | -$230K | – | 1209 |
|
|
2016
Q3 | $230K | Sell |
10,432
-460
| -4% | -$10.1K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $240K | Sell |
10,892
-1,686
| -13% | -$37.2K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $277K | Sell |
12,578
-242,919
| -95% | -$5.35M | ﹤0.01% | 965 |
|
|
2015
Q4 | $5.64M | Buy |
255,497
+3,626
| +1% | +$80.1K | 0.12% | 179 |
|
|
2015
Q3 | $5.59M | Buy |
251,871
+28,785
| +13% | +$639K | 0.12% | 157 |
|
|
2015
Q2 | $4.96M | Buy |
+223,086
| New | +$4.96M | 0.11% | 185 |
|