Buffington Mohr McNeal’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 |
-45,635
| Closed | -$987K | – | 144 |
|
|
2015
Q3 | $987K | Sell |
45,635
-25,671
| -36% | -$555K | 0.65% | 29 |
|
|
2015
Q2 | $1.54M | Sell |
71,306
-68,053
| -49% | -$1.47M | 0.86% | 26 |
|
|
2015
Q1 | $3.02M | Sell |
139,359
-3,495
| -2% | -$75.8K | 1.68% | 15 |
|
|
2014
Q4 | $3.1M | Sell |
142,854
-18,983
| -12% | -$411K | 1.78% | 15 |
|
|
2014
Q3 | $3.52M | Buy |
161,837
+4,535
| +3% | +$98.6K | 2% | 14 |
|
|
2014
Q2 | $3.45M | Buy |
157,302
+44,512
| +39% | +$975K | 1.91% | 14 |
|
|
2014
Q1 | $2.47M | Buy |
112,790
+80,185
| +246% | +$1.76M | 1.48% | 17 |
|
|
2013
Q4 | $713K | Buy |
32,605
+10,815
| +50% | +$237K | 0.44% | 37 |
|
|
2013
Q3 | $477K | Buy |
21,790
+10,760
| +98% | +$236K | 0.3% | 43 |
|
|
2013
Q2 | $240K | Buy |
+11,030
| New | +$240K | 0.16% | 53 |
|