Colony Group’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
Q1 | – | Sell |
-34,356
| Closed | -$759K | – | 759 |
|
|
2015
Q4 | $759K | Buy |
34,356
+7,594
| +28% | +$168K | 0.07% | 218 |
|
|
2015
Q3 | $594K | Buy |
26,762
+3,275
| +14% | +$72.7K | 0.07% | 226 |
|
|
2015
Q2 | $522K | Sell |
23,487
-1,035
| -4% | -$23K | 0.06% | 263 |
|
|
2015
Q1 | $545K | Sell |
24,522
-4,936
| -17% | -$110K | 0.06% | 213 |
|
|
2014
Q4 | $651K | Sell |
29,458
-9,169
| -24% | -$203K | 0.07% | 223 |
|
|
2014
Q3 | $862K | Buy |
+38,627
| New | +$862K | 0.1% | 184 |
|