CG
BSCF

Colony Group’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Colony Group’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,905
Closed -$236K – 964
2015
Q2 		$236K Sell
10,905
-727
-6% -$15.7K 0.02% 328
2015
Q1 		$252K Sell
11,632
-5,762
-33% -$125K 0.03% 273
2014
Q4 		$377K Sell
17,394
-22,869
-57% -$496K 0.04% 271
2014
Q3 		$875K Buy
+40,263
New +$875K 0.1% 180