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