Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2016
Q4 | – | Sell |
-1,526
| Closed | -$33K | – | 1270 |
|
|
2016
Q3 | $33K | Buy |
+1,526
| New | +$33K | 0.01% | 550 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$88K | – | 1274 |
|
|
2016
Q1 | $88K | Hold |
4,000
| – | – | 0.02% | 330 |
|
|
2015
Q4 | $88K | Hold |
4,000
| – | – | 0.02% | 311 |
|
|
2015
Q3 | $88K | Hold |
4,000
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $89K | Buy |
+4,000
| New | +$89K | 0.02% | 282 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$88K | – | 963 |
|
|
2014
Q3 | $88K | Buy |
+4,000
| New | +$88K | 0.03% | 237 |
|