Cambridge Investment Research 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 |
-44,250
| Closed | -$976K | – | 1865 |
|
|
2016
Q3 | $976K | Buy |
44,250
+1,317
| +3% | +$29K | 0.02% | 694 |
|
|
2016
Q2 | $946K | Buy |
42,933
+29,484
| +219% | +$650K | 0.02% | 629 |
|
|
2016
Q1 | $297K | Sell |
13,449
-4,526
| -25% | -$100K | 0.01% | 1177 |
|
|
2015
Q4 | $397K | Sell |
17,975
-1,529
| -8% | -$33.8K | 0.01% | 980 |
|
|
2015
Q3 | $433K | Buy |
19,504
+2,976
| +18% | +$66.1K | 0.01% | 826 |
|
|
2015
Q2 | $367K | Sell |
16,528
-3,149
| -16% | -$69.9K | 0.01% | 961 |
|
|
2015
Q1 | $437K | Sell |
19,677
-20,038
| -50% | -$445K | 0.01% | 861 |
|
|
2014
Q4 | $878K | Sell |
39,715
-6,326
| -14% | -$140K | 0.03% | 539 |
|
|
2014
Q3 | $1.03M | Buy |
46,041
+29,374
| +176% | +$656K | 0.03% | 506 |
|
|
2014
Q2 | $373K | Buy |
16,667
+5,098
| +44% | +$114K | 0.01% | 896 |
|
|
2014
Q1 | $259K | Buy |
11,569
+2,148
| +23% | +$48.1K | 0.01% | 1020 |
|
|
2013
Q4 | $210K | Buy |
+9,421
| New | +$210K | 0.01% | 1062 |
|