Buffington Mohr McNeal’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
Q4 | – | Sell |
-106,536
| Closed | -$2.35M | – | 177 |
|
|
2016
Q3 | $2.35M | Sell |
106,536
-3,435
| -3% | -$75.8K | 0.99% | 32 |
|
|
2016
Q2 | $2.42M | Sell |
109,971
-7,335
| -6% | -$162K | 1.07% | 26 |
|
|
2016
Q1 | $2.59M | Sell |
117,306
-8,564
| -7% | -$189K | 1.14% | 22 |
|
|
2015
Q4 | $2.78M | Sell |
125,870
-4,641
| -4% | -$102K | 1.49% | 18 |
|
|
2015
Q3 | $2.9M | Sell |
130,511
-3,935
| -3% | -$87.3K | 1.9% | 13 |
|
|
2015
Q2 | $2.99M | Sell |
134,446
-4,779
| -3% | -$106K | 1.66% | 14 |
|
|
2015
Q1 | $3.1M | Buy |
139,225
+5,985
| +4% | +$133K | 1.72% | 14 |
|
|
2014
Q4 | $2.95M | Sell |
133,240
-1,706
| -1% | -$37.7K | 1.69% | 17 |
|
|
2014
Q3 | $3.01M | Buy |
134,946
+101,928
| +309% | +$2.28M | 1.71% | 17 |
|
|
2014
Q2 | $739K | Buy |
+33,018
| New | +$739K | 0.41% | 39 |
|