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 $525M AUM 21.5% 1-Year Est. Return