Cetera Advisor Networks’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,378
| Closed | -$560K | – | 1051 |
|
|
2016
Q3 | $560K | Buy |
25,378
+5,999
| +31% | +$132K | 0.02% | 557 |
|
|
2016
Q2 | $424K | Buy |
19,379
+7
| +0% | +$153 | 0.02% | 505 |
|
|
2016
Q1 | $425K | Buy |
19,372
+3,372
| +21% | +$74K | 0.03% | 491 |
|
|
2015
Q4 | $353K | Buy |
16,000
+7
| +0% | +$154 | 0.02% | 542 |
|
|
2015
Q3 | $354K | Sell |
15,993
-6,614
| -29% | -$146K | 0.02% | 526 |
|
|
2015
Q2 | $502K | Hold |
22,607
| – | – | 0.03% | 453 |
|
|
2015
Q1 | $502K | Buy |
22,607
+8,869
| +65% | +$197K | 0.03% | 455 |
|
|
2014
Q4 | $304K | Buy |
13,738
+1,686
| +14% | +$37.3K | 0.02% | 600 |
|
|
2014
Q3 | $268K | Buy |
12,052
+16
| +0.1% | +$356 | 0.02% | 648 |
|
|
2014
Q2 | $268K | Buy |
+12,036
| New | +$268K | 0.02% | 648 |
|