CIM
BSCF
Confluence Investment Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,957
| Closed | -$1.62M | – | 265 |
|
|
2014
Q4 | $1.62M | Buy |
74,957
+3,300
| +5% | +$71.5K | 0.07% | 174 |
|
|
2014
Q3 | $1.56M | Buy |
71,657
+4,747
| +7% | +$103K | 0.07% | 180 |
|
|
2014
Q2 | $1.47M | Buy |
66,910
+1,481
| +2% | +$32.4K | 0.07% | 178 |
|
|
2014
Q1 | $1.43M | Buy |
65,429
+6,781
| +12% | +$148K | 0.07% | 181 |
|
|
2013
Q4 | $1.28M | Buy |
58,648
+3,478
| +6% | +$76.1K | 0.07% | 177 |
|
|
2013
Q3 | $1.21M | Buy |
55,170
+3,282
| +6% | +$71.8K | 0.07% | 178 |
|
|
2013
Q2 | $1.13M | Buy |
+51,888
| New | +$1.13M | 0.08% | 176 |
|