CAL
BSCG
Capital Advisors Ltd’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2016
Q4 | – | Sell |
-35,041
| Closed | -$773K | – | 417 |
|
|
2016
Q3 | $773K | Buy |
35,041
+1
| +0% | +$22 | 0.34% | 49 |
|
|
2016
Q2 | $772K | Sell |
35,040
-903
| -3% | -$19.9K | 0.36% | 46 |
|
|
2016
Q1 | $793K | Sell |
35,943
-2,012
| -5% | -$44.4K | 0.39% | 43 |
|
|
2015
Q4 | $838K | Buy |
37,955
+41
| +0.1% | +$905 | 0.44% | 40 |
|
|
2015
Q3 | $841K | Sell |
37,914
-3,578
| -9% | -$79.4K | 0.46% | 38 |
|
|
2015
Q2 | $922K | Sell |
41,492
-2,963
| -7% | -$65.8K | 0.48% | 38 |
|
|
2015
Q1 | $988K | Sell |
44,455
-8,086
| -15% | -$180K | 0.51% | 35 |
|
|
2014
Q4 | $1.16M | Sell |
52,541
-1,139
| -2% | -$25.2K | 0.63% | 29 |
|
|
2014
Q3 | $1.2M | Buy |
53,680
+452
| +0.8% | +$10.1K | 0.68% | 29 |
|
|
2014
Q2 | $1.19M | Sell |
53,228
-2,232
| -4% | -$49.9K | 0.67% | 28 |
|
|
2014
Q1 | $1.24M | Buy |
55,460
+7,924
| +17% | +$177K | 0.73% | 29 |
|
|
2013
Q4 | $1.06M | Buy |
+47,536
| New | +$1.06M | 0.7% | 29 |
|