Carnegie Investment Counsel’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 |
-42,079
| Closed | -$928K | – | 341 |
|
|
2016
Q3 | $928K | Sell |
42,079
-2,277
| -5% | -$50.2K | 0.13% | 163 |
|
|
2016
Q2 | $978K | Sell |
44,356
-11,757
| -21% | -$259K | 0.14% | 163 |
|
|
2016
Q1 | $1.24M | Buy |
56,113
+21,480
| +62% | +$474K | 0.19% | 133 |
|
|
2015
Q4 | $764K | Buy |
34,633
+200
| +0.6% | +$4.41K | 0.13% | 164 |
|
|
2015
Q3 | $764K | Sell |
34,433
-2,465
| -7% | -$54.7K | 0.13% | 163 |
|
|
2015
Q2 | $820K | Sell |
36,898
-16,745
| -31% | -$372K | 0.14% | 155 |
|
|
2015
Q1 | $1.19M | Sell |
53,643
-10,440
| -16% | -$232K | 0.21% | 115 |
|
|
2014
Q4 | $1.42M | Buy |
64,083
+654
| +1% | +$14.5K | 0.27% | 96 |
|
|
2014
Q3 | $1.42M | Buy |
+63,429
| New | +$1.42M | 0.28% | 101 |
|