Concert Wealth Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,150
| Closed | – | – | 729 |
|
|
2015
Q1 | $0 | Hold |
12,150
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $262K | Hold |
12,150
| – | – | 0.04% | 501 |
|
|
2014
Q3 | $262K | Buy |
12,150
+18
| +0.1% | +$388 | 0.04% | 420 |
|
|
2014
Q2 | $259K | Buy |
12,132
+10
| +0.1% | +$213 | 0.03% | 451 |
|
|
2014
Q1 | $262K | Buy |
12,122
+15
| +0.1% | +$324 | 0.03% | 445 |
|
|
2013
Q4 | $263K | Buy |
12,107
+19
| +0.2% | +$413 | 0.03% | 419 |
|
|
2013
Q3 | $262K | Buy |
12,088
+15
| +0.1% | +$325 | 0.04% | 399 |
|
|
2013
Q2 | $261K | Buy |
+12,073
| New | +$261K | 0.04% | 375 |
|