Bison Wealth’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 |
-12,095
| Closed | -$267K | – | 204 |
|
|
2016
Q3 | $267K | Sell |
12,095
-15
| -0.1% | -$331 | 0.23% | 128 |
|
|
2016
Q2 | $267K | Sell |
12,110
-274
| -2% | -$6.04K | 0.16% | 148 |
|
|
2016
Q1 | $273K | Sell |
12,384
-3,074
| -20% | -$67.8K | 0.18% | 140 |
|
|
2015
Q4 | $341K | Sell |
15,458
-874
| -5% | -$19.3K | 0.19% | 145 |
|
|
2015
Q3 | $362K | Sell |
16,332
-15
| -0.1% | -$332 | 0.24% | 130 |
|
|
2015
Q2 | $363K | Buy |
16,347
+28
| +0.2% | +$622 | 0.21% | 135 |
|
|
2015
Q1 | $363K | Buy |
+16,319
| New | +$363K | 0.22% | 136 |
|