Concert Wealth Management’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 |
-4,298
| Closed | -$95K | – | 993 |
|
|
2016
Q3 | $95K | Buy |
+4,298
| New | +$95K | 0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-464,611
| Closed | -$10.2M | – | 738 |
|
|
2016
Q1 | $10.2M | Sell |
464,611
-14,532
| -3% | -$320K | 1.37% | 6 |
|
|
2015
Q4 | $10.6M | Sell |
479,143
-12,976
| -3% | -$286K | 1.41% | 6 |
|
|
2015
Q3 | $10.9M | Sell |
492,119
-59,492
| -11% | -$1.32M | 1.48% | 5 |
|
|
2015
Q2 | $12.3M | Buy |
551,611
+539,785
| +4,564% | +$12M | 1.58% | 5 |
|
|
2015
Q1 | $0 | Hold |
11,826
| – | – | ﹤0.01% | 659 |
|
|
2014
Q4 | $263K | Hold |
11,826
| – | – | 0.04% | 499 |
|
|
2014
Q3 | $264K | Buy |
11,826
+22
| +0.2% | +$491 | 0.04% | 418 |
|
|
2014
Q2 | $254K | Buy |
11,804
+10
| +0.1% | +$215 | 0.03% | 456 |
|
|
2014
Q1 | $264K | Buy |
11,794
+21
| +0.2% | +$470 | 0.03% | 440 |
|
|
2013
Q4 | $264K | Buy |
11,773
+20
| +0.2% | +$448 | 0.03% | 417 |
|
|
2013
Q3 | $261K | Buy |
11,753
+20
| +0.2% | +$444 | 0.04% | 403 |
|
|
2013
Q2 | $256K | Buy |
+11,733
| New | +$256K | 0.04% | 382 |
|