Confluence Investment Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,198
| Closed | -$1.68M | – | 259 |
|
|
2014
Q4 | $1.68M | Buy |
76,198
+3,173
| +4% | +$70.1K | 0.07% | 171 |
|
|
2014
Q3 | $1.63M | Buy |
73,025
+4,611
| +7% | +$103K | 0.07% | 171 |
|
|
2014
Q2 | $1.53M | Buy |
68,414
+1,417
| +2% | +$31.7K | 0.07% | 174 |
|
|
2014
Q1 | $1.5M | Buy |
66,997
+6,663
| +11% | +$149K | 0.08% | 169 |
|
|
2013
Q4 | $1.35M | Buy |
60,334
+3,920
| +7% | +$87.4K | 0.07% | 173 |
|
|
2013
Q3 | $1.26M | Buy |
56,414
+3,269
| +6% | +$72.7K | 0.08% | 173 |
|
|
2013
Q2 | $1.17M | Buy |
+53,145
| New | +$1.17M | 0.08% | 173 |
|