Concert Wealth Management’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 |
-9,967
| Closed | -$208K | – | 684 |
|
|
2014
Q3 | $208K | Buy |
9,967
+8
| +0.1% | +$167 | 0.03% | 496 |
|
|
2014
Q2 | $206K | Buy |
9,959
+5
| +0.1% | +$103 | 0.03% | 510 |
|
|
2014
Q1 | $208K | Buy |
9,954
+9
| +0.1% | +$188 | 0.03% | 504 |
|
|
2013
Q4 | $211K | Buy |
9,945
+12
| +0.1% | +$255 | 0.03% | 483 |
|
|
2013
Q3 | $211K | Buy |
9,933
+12
| +0.1% | +$255 | 0.03% | 473 |
|
|
2013
Q2 | $211K | Buy |
+9,921
| New | +$211K | 0.03% | 441 |
|