Columbia Asset Management’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 |
-13,831
| Closed | -$305K | – | 222 |
|
|
2016
Q3 | $305K | Buy |
13,831
+20
| +0.1% | +$441 | 0.11% | 146 |
|
|
2016
Q2 | $304K | Buy |
13,811
+24
| +0.2% | +$528 | 0.11% | 138 |
|
|
2016
Q1 | $304K | Buy |
13,787
+33
| +0.2% | +$728 | 0.11% | 140 |
|
|
2015
Q4 | $304K | Buy |
13,754
+24
| +0.2% | +$530 | 0.12% | 135 |
|
|
2015
Q3 | $305K | Buy |
13,730
+27
| +0.2% | +$600 | 0.12% | 138 |
|
|
2015
Q2 | $304K | Buy |
13,703
+29
| +0.2% | +$643 | 0.12% | 151 |
|
|
2015
Q1 | $304K | Buy |
13,674
+36
| +0.3% | +$800 | 0.11% | 158 |
|
|
2014
Q4 | $301K | Buy |
+13,638
| New | +$301K | 0.12% | 152 |
|