Cetera Advisor Networks’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 |
-12,960
| Closed | -$280K | – | 872 |
|
|
2015
Q3 | $280K | Sell |
12,960
-210,068
| -94% | -$4.55M | 0.02% | 601 |
|
|
2015
Q2 | $4.84M | Hold |
223,028
| – | – | 0.31% | 68 |
|
|
2015
Q1 | $4.84M | Buy |
223,028
+13,032
| +6% | +$282K | 0.31% | 67 |
|
|
2014
Q4 | $4.55M | Buy |
209,996
+692
| +0.3% | +$15K | 0.32% | 62 |
|
|
2014
Q3 | $4.55M | Sell |
209,304
-12,348
| -6% | -$269K | 0.31% | 66 |
|
|
2014
Q2 | $4.85M | Buy |
221,652
+14,358
| +7% | +$314K | 0.32% | 66 |
|
|
2014
Q1 | $4.54M | Buy |
207,294
+190
| +0.1% | +$4.16K | 0.33% | 66 |
|
|
2013
Q4 | $4.53M | Sell |
207,104
-20,545
| -9% | -$449K | 0.35% | 62 |
|
|
2013
Q3 | $4.98M | Sell |
227,649
-4,468
| -2% | -$97.4K | 0.43% | 52 |
|
|
2013
Q2 | $5.05M | Buy |
+232,117
| New | +$5.07M | 0.5% | 42 |
|