Brinker Capital Investments’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
Q1 | – | Sell |
-445
| Closed | -$10K | – | 774 |
|
|
2015
Q4 | $10K | Sell |
445
-50,115
| -99% | -$1.13M | ﹤0.01% | 399 |
|
|
2015
Q3 | $1.12M | Buy |
50,560
+1,222
| +2% | +$27.1K | 0.05% | 175 |
|
|
2015
Q2 | $1.1M | Buy |
49,338
+3,790
| +8% | +$84.2K | 0.04% | 181 |
|
|
2015
Q1 | $1.01M | Buy |
45,548
+5,455
| +14% | +$121K | 0.04% | 176 |
|
|
2014
Q4 | $886K | Buy |
+40,093
| New | +$886K | 0.03% | 187 |
|