Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,203
| Closed | -$1.4M | – | 451 |
|
|
2014
Q3 | $1.4M | Sell |
64,203
-734
| -1% | -$16K | 0.05% | 161 |
|
|
2014
Q2 | $1.42M | Buy |
64,937
+9,465
| +17% | +$207K | 0.05% | 168 |
|
|
2014
Q1 | $1.21M | Sell |
55,472
-8,063
| -13% | -$176K | 0.05% | 174 |
|
|
2013
Q4 | $1.39M | Buy |
63,535
+14,843
| +30% | +$325K | 0.05% | 167 |
|
|
2013
Q3 | $1.07M | Buy |
48,692
+46,505
| +2,126% | +$1.02M | 0.04% | 178 |
|
|
2013
Q2 | $48K | Buy |
+2,187
| New | +$48K | ﹤0.01% | 288 |
|