CA
BSCG
Capital Advantage’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,610
| Closed | -$278K | – | 79 |
|
|
2016
Q2 | $278K | Sell |
12,610
-1,413,081
| -99% | -$31.2M | 0.08% | 61 |
|
|
2016
Q1 | $31.4M | Buy |
1,425,691
+57,395
| +4% | +$1.27M | 11.15% | 1 |
|
|
2015
Q4 | $30.2M | Buy |
1,368,296
+799,969
| +141% | +$17.7M | 10.18% | 1 |
|
|
2015
Q3 | $12.6M | Sell |
568,327
-86,745
| -13% | -$1.92M | 4.91% | 8 |
|
|
2015
Q2 | $14.6M | Sell |
655,072
-568,566
| -46% | -$12.6M | 5.67% | 8 |
|
|
2015
Q1 | $27.9M | Buy |
1,223,638
+442,415
| +57% | +$10.1M | 11.47% | 1 |
|
|
2014
Q4 | $17.3M | Sell |
781,223
-184,366
| -19% | -$4.07M | 7.12% | 5 |
|
|
2014
Q3 | $21.6M | Buy |
965,589
+29,389
| +3% | +$656K | 11.24% | 2 |
|
|
2014
Q2 | $21M | Buy |
936,200
+88,107
| +10% | +$1.97M | 11.56% | 2 |
|
|
2014
Q1 | $19M | Buy |
848,093
+14,949
| +2% | +$334K | 13.21% | 2 |
|
|
2013
Q4 | $18.6M | Buy |
+833,144
| New | +$18.6M | 12.48% | 2 |
|