Brinker Capital Investments’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-177,668
| Closed | -$3.75M | – | 449 |
|
|
2014
Q3 | $3.75M | Sell |
177,668
-19,747
| -10% | -$416K | 0.14% | 114 |
|
|
2014
Q2 | $4.17M | Sell |
197,415
-246,682
| -56% | -$5.21M | 0.15% | 109 |
|
|
2014
Q1 | $9.4M | Sell |
444,097
-46,134
| -9% | -$977K | 0.36% | 63 |
|
|
2013
Q4 | $10.4M | Buy |
490,231
+3,039
| +0.6% | +$64.6K | 0.4% | 61 |
|
|
2013
Q3 | $10.4M | Buy |
487,192
+2,587
| +0.5% | +$55.1K | 0.42% | 64 |
|
|
2013
Q2 | $10.3M | Buy |
+484,605
| New | +$10.3M | 0.43% | 66 |
|