Commonwealth Equity Services’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 |
-12,112
| Closed | -$267K | – | 2399 |
|
|
2016
Q3 | $267K | Sell |
12,112
-3,989
| -25% | -$87.9K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $355K | Sell |
16,101
-20,497
| -56% | -$452K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $807K | Sell |
36,598
-1,739
| -5% | -$38.3K | 0.01% | 1060 |
|
|
2015
Q4 | $846K | Sell |
38,337
-1,838
| -5% | -$40.6K | 0.01% | 1015 |
|
|
2015
Q3 | $891K | Sell |
40,175
-2,937
| -7% | -$65.1K | 0.01% | 951 |
|
|
2015
Q2 | $958K | Sell |
43,112
-2,266
| -5% | -$50.4K | 0.01% | 984 |
|
|
2015
Q1 | $1.01M | Sell |
45,378
-2,378
| -5% | -$52.9K | 0.01% | 947 |
|
|
2014
Q4 | $1.06M | Buy |
47,756
+16,534
| +53% | +$365K | 0.01% | 873 |
|
|
2014
Q3 | $697K | Sell |
31,222
-6,043
| -16% | -$135K | 0.01% | 1051 |
|
|
2014
Q2 | $834K | Sell |
37,265
-2,883
| -7% | -$64.5K | 0.01% | 967 |
|
|
2014
Q1 | $898K | Sell |
40,148
-568
| -1% | -$12.7K | 0.01% | 859 |
|
|
2013
Q4 | $908K | Buy |
40,716
+3,543
| +10% | +$79K | 0.01% | 815 |
|
|
2013
Q3 | $827K | Buy |
37,173
+21,476
| +137% | +$478K | 0.01% | 816 |
|
|
2013
Q2 | $346K | Buy |
+15,697
| New | +$346K | 0.01% | 1222 |
|