Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,135
| Closed | -$262K | – | 2301 |
|
|
2015
Q3 | $262K | Buy |
12,135
+94
| +0.8% | +$2.03K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $261K | Buy |
12,041
+87
| +0.7% | +$1.89K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $259K | Hold |
11,954
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q4 | $259K | Sell |
11,954
-628
| -5% | -$13.6K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $274K | Sell |
12,582
-2,964
| -19% | -$64.6K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $340K | Sell |
15,546
-2,508
| -14% | -$54.9K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $395K | Buy |
18,054
+784
| +5% | +$17.2K | 0.01% | 1314 |
|
|
2013
Q4 | $378K | Buy |
17,270
+1,144
| +7% | +$25K | 0.01% | 1297 |
|
|
2013
Q3 | $353K | Buy |
16,126
+4,500
| +39% | +$98.1K | 0.01% | 1275 |
|
|
2013
Q2 | $253K | Buy |
+11,626
| New | +$254K | ﹤0.01% | 1418 |
|