Bluefin Capital Management’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 |
-568,370
| Closed | -$12.3M | – | 540 |
|
|
2015
Q3 | $12.3M | Buy |
568,370
+461,600
| +432% | +$9.98M | 0.75% | 25 |
|
|
2015
Q2 | $2.31M | Sell |
106,770
-655,909
| -86% | -$14.2M | 0.14% | 112 |
|
|
2015
Q1 | $16.5M | Buy |
762,679
+580,173
| +318% | +$12.6M | 1.51% | 12 |
|
|
2014
Q4 | $3.96M | Buy |
182,506
+151,422
| +487% | +$3.28M | 0.24% | 83 |
|
|
2014
Q3 | $676K | Buy |
31,084
+20,076
| +182% | +$437K | 0.04% | 272 |
|
|
2014
Q2 | $200K | Buy |
+11,008
| New | +$200K | 0.01% | 472 |
|
|
2014
Q1 | – | Sell |
-57,511
| Closed | -$1.26M | – | 529 |
|
|
2013
Q4 | $1.26M | Sell |
57,511
-36,532
| -39% | -$799K | 0.1% | 162 |
|
|
2013
Q3 | $2.1M | Buy |
+94,043
| New | +$2.1M | 0.2% | 95 |
|