Citigroup’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 |
-2,063
| Closed | -$46K | – | 5071 |
|
|
2016
Q3 | $46K | Buy |
2,063
+974
| +89% | +$21.7K | ﹤0.01% | 3778 |
|
|
2016
Q2 | $24K | Sell |
1,089
-281
| -21% | -$6.19K | ﹤0.01% | 4103 |
|
|
2016
Q1 | $30K | Buy |
1,370
+86
| +7% | +$1.88K | ﹤0.01% | 4463 |
|
|
2015
Q4 | $28K | Buy |
1,284
+158
| +14% | +$3.45K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $25K | Buy |
+1,126
| New | +$25K | ﹤0.01% | 3941 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 5947 |
|
|
2015
Q1 | $4K | Sell |
200
-732
| -79% | -$14.6K | ﹤0.01% | 5120 |
|
|
2014
Q4 | $21K | Hold |
932
| – | – | ﹤0.01% | 4581 |
|
|
2014
Q3 | $21K | Hold |
932
| – | – | ﹤0.01% | 4263 |
|
|
2014
Q2 | $21K | Hold |
932
| – | – | ﹤0.01% | 4162 |
|
|
2014
Q1 | $21K | Hold |
932
| – | – | ﹤0.01% | 4479 |
|
|
2013
Q4 | $21K | Sell |
932
-200
| -18% | -$4.51K | ﹤0.01% | 4578 |
|
|
2013
Q3 | $25K | Hold |
1,132
| – | – | ﹤0.01% | 4153 |
|
|
2013
Q2 | $25K | Buy |
+1,132
| New | +$25K | ﹤0.01% | 4110 |
|