Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,565
| Closed | -$324K | – | 165 |
|
|
2015
Q1 | $324K | Hold |
14,565
| – | – | 0.18% | 114 |
|
|
2014
Q4 | $322K | Hold |
14,565
| – | – | 0.17% | 117 |
|
|
2014
Q3 | $325K | Sell |
14,565
-400
| -3% | -$8.93K | 0.18% | 112 |
|
|
2014
Q2 | $335K | Sell |
14,965
-380
| -2% | -$8.51K | 0.18% | 107 |
|
|
2014
Q1 | $343K | Sell |
15,345
-1,400
| -8% | -$31.3K | 0.2% | 91 |
|
|
2013
Q4 | $373K | Sell |
16,745
-3,340
| -17% | -$74.4K | 0.2% | 90 |
|
|
2013
Q3 | $447K | Buy |
20,085
+1,850
| +10% | +$41.2K | 0.27% | 76 |
|
|
2013
Q2 | $403K | Buy |
+18,235
| New | +$403K | 0.22% | 78 |
|