CWM
BSCF

Confluence Wealth Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Confluence Wealth Management’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$17K 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% -$39.4K 1.14% 22
2014
Q2 		$1.74M Buy
79,341
+23,516
+42% +$514K 0.99% 27
2014
Q1 		$1.22M Buy
+55,825
New +$1.22M 0.92% 43

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Confluence Wealth Management's BSCF Position: Q4 2015 in Review

Confluence Wealth Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 78,382 shares — an estimated $1.7M sold.

Confluence Wealth Management first reported a position in BSCF in Q1 2014 and held it in 7 quarters. The position peaked at $1.94M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Confluence Wealth Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 78,382 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $1.7M.
  • Confluence Wealth Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2014 and held it in 7 quarters.
  • Confluence Wealth Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.94M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Confluence Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.