CAL
BSCF

Capital Advisors Ltd’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Capital Advisors Ltd’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-58,610
Closed -$1.27M – 358
2015
Q3 		$1.27M Sell
58,610
-1,593
-3% -$34.5K 0.7% 29
2015
Q2 		$1.3M Sell
60,203
-14,747
-20% -$320K 0.68% 28
2015
Q1 		$1.63M Sell
74,950
-14,855
-17% -$322K 0.84% 24
2014
Q4 		$1.95M Buy
89,805
+10
+0% +$217 1.06% 23
2014
Q3 		$1.95M Sell
89,795
-6,992
-7% -$152K 1.11% 21
2014
Q2 		$2.12M Sell
96,787
-4,184
-4% -$91.5K 1.19% 20
2014
Q1 		$2.21M Buy
100,971
+7,163
+8% +$157K 1.3% 17
2013
Q4 		$2.05M Buy
+93,808
New +$2.05M 1.36% 18

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Capital Advisors Ltd's BSCF Position: Q4 2015 in Review

Capital Advisors Ltd sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 58,610 shares — an estimated $1.27M sold.

Capital Advisors Ltd first reported a position in BSCF in Q4 2013 and held it in 8 quarters. The position peaked at $2.21M in Q1 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Capital Advisors Ltd reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Capital Advisors Ltd sold 58,610 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $1.27M.
  • Capital Advisors Ltd first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2013 and held it in 8 quarters.
  • Capital Advisors Ltd's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $2.21M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Capital Advisors Ltd's 13F filing for Q4 2015, filed 25 Jan 2016.