CBN
BSCF
Cadence Bank NA’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,020
| Closed | -$304K | – | 169 |
|
|
2015
Q1 | $304K | Sell |
14,020
-133
| -0.9% | -$2.88K | 0.17% | 121 |
|
|
2014
Q4 | $306K | Sell |
14,153
-230
| -2% | -$4.97K | 0.16% | 123 |
|
|
2014
Q3 | $313K | Hold |
14,383
| – | – | 0.17% | 117 |
|
|
2014
Q2 | $315K | Hold |
14,383
| – | – | 0.17% | 115 |
|
|
2014
Q1 | $314K | Hold |
14,383
| – | – | 0.19% | 98 |
|
|
2013
Q4 | $314K | Sell |
14,383
-3,890
| -21% | -$84.9K | 0.17% | 102 |
|
|
2013
Q3 | $399K | Buy |
18,273
+1,850
| +11% | +$40.4K | 0.24% | 80 |
|
|
2013
Q2 | $357K | Buy |
+16,423
| New | +$357K | 0.2% | 92 |
|