Confluence Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $310K | Sell |
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|
2016
Q2 | $601K | Sell |
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|
2016
Q1 | $631K | Sell |
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|
2015
Q4 | $868K | Sell |
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|
2015
Q3 | $903K | Sell |
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|
2015
Q2 | $1.08M | Buy |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $895K | Buy |
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|
2014
Q3 | $643K | Buy |
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|
2014
Q2 | $643K | Buy |
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|
2014
Q1 | $375K | Buy |
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