Columbia Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,359
| Closed | -$121K | – | 190 |
|
|
2015
Q4 | $121K | Sell |
5,359
-14,980
| -74% | -$324K | 0.05% | 171 |
|
|
2015
Q3 | $440K | Buy |
20,339
+27
| +0.1% | +$584 | 0.18% | 112 |
|
|
2015
Q2 | $439K | Buy |
20,312
+28
| +0.1% | +$607 | 0.17% | 124 |
|
|
2015
Q1 | $440K | Buy |
20,284
+43
| +0.2% | +$931 | 0.17% | 131 |
|
|
2014
Q4 | $439K | Buy |
+20,241
| New | +$440K | 0.17% | 126 |
|