CWM
BSCF
Confluence Wealth 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
Q4 | – | Sell |
-78,382
| Closed | -$1.7M | – | 135 |
|
|
2015
Q3 | $1.7M | Sell |
78,382
-10,994
| -12% | -$238K | 0.92% | 25 |
|
|
2015
Q2 | $1.94M | Buy |
89,376
+5,016
| +6% | +$109K | 1.06% | 19 |
|
|
2015
Q1 | $1.83M | Buy |
84,360
+787
| +0.9% | +$17.1K | 1.06% | 20 |
|
|
2014
Q4 | $1.81M | Buy |
83,573
+6,040
| +8% | +$131K | 1.13% | 19 |
|
|
2014
Q3 | $1.69M | Sell |
77,533
-1,808
| -2% | -$39.3K | 1.14% | 22 |
|
|
2014
Q2 | $1.74M | Buy |
79,341
+23,516
| +42% | +$515K | 0.99% | 27 |
|
|
2014
Q1 | $1.22M | Buy |
+55,825
| New | +$1.22M | 0.92% | 43 |
|