BCM
BSCG
Bluefin Capital Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-370,255
| Closed | -$8.17M | – | 422 |
|
|
2016
Q3 | $8.17M | Buy |
370,255
+5,125
| +1% | +$113K | 0.3% | 19 |
|
|
2016
Q2 | $8.05M | Buy |
365,130
+25,559
| +8% | +$563K | 0.8% | 18 |
|
|
2016
Q1 | $7.49M | Buy |
339,571
+11,335
| +3% | +$250K | 0.75% | 20 |
|
|
2015
Q4 | $7.25M | Buy |
328,236
+237,082
| +260% | +$5.23M | 0.58% | 30 |
|
|
2015
Q3 | $2.02M | Buy |
+91,154
| New | +$2.02M | 0.12% | 117 |
|
|
2015
Q2 | – | Sell |
-32,744
| Closed | -$728K | – | 443 |
|
|
2015
Q1 | $728K | Sell |
32,744
-187,950
| -85% | -$4.18M | 0.07% | 176 |
|
|
2014
Q4 | $4.88M | Buy |
+220,694
| New | +$4.88M | 0.29% | 64 |
|
|
2014
Q3 | – | Sell |
-88,718
| Closed | -$2M | – | 678 |
|
|
2014
Q2 | $2M | Buy |
88,718
+40,609
| +84% | +$915K | 0.09% | 163 |
|
|
2014
Q1 | $1.1M | Buy |
48,109
+6,662
| +16% | +$152K | 0.07% | 180 |
|
|
2013
Q4 | $924K | Sell |
41,447
-25,699
| -38% | -$573K | 0.07% | 190 |
|
|
2013
Q3 | $1.5M | Buy |
67,146
+29,057
| +76% | +$649K | 0.14% | 112 |
|
|
2013
Q2 | $800K | Buy |
+38,089
| New | +$800K | 0.08% | 210 |
|