Commonwealth Equity Services’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,686
| Closed | -$626K | – | 2201 |
|
|
2014
Q3 | $626K | Sell |
29,686
-4,139
| -12% | -$87.3K | 0.01% | 1111 |
|
|
2014
Q2 | $714K | Sell |
33,825
-3,874
| -10% | -$81.8K | 0.01% | 1047 |
|
|
2014
Q1 | $798K | Sell |
37,699
-927
| -2% | -$19.6K | 0.01% | 932 |
|
|
2013
Q4 | $821K | Buy |
38,626
+18
| +0% | +$383 | 0.01% | 870 |
|
|
2013
Q3 | $822K | Buy |
38,608
+20,761
| +116% | +$442K | 0.01% | 821 |
|
|
2013
Q2 | $380K | Buy |
+17,847
| New | +$380K | 0.01% | 1172 |
|