Cahill Financial Advisors’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 |
-14,892
| Closed | -$329K | – | 131 |
|
|
2016
Q3 | $329K | Buy |
14,892
+2
| +0% | +$44 | 0.21% | 96 |
|
|
2016
Q2 | $329K | Buy |
14,890
+3
| +0% | +$66 | 0.23% | 92 |
|
|
2016
Q1 | $329K | Buy |
14,887
+4
| +0% | +$88 | 0.25% | 84 |
|
|
2015
Q4 | $329K | Sell |
14,883
-2,665
| -15% | -$58.9K | 0.27% | 80 |
|
|
2015
Q3 | $390K | Buy |
17,548
+1,353
| +8% | +$30.1K | 0.32% | 78 |
|
|
2015
Q2 | $360K | Buy |
+16,195
| New | +$360K | 0.27% | 82 |
|