CWM
BSCG
Confluence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,045
| Closed | -$310K | – | 142 |
|
|
2016
Q3 | $310K | Sell |
14,045
-13,210
| -48% | -$292K | 0.15% | 113 |
|
|
2016
Q2 | $601K | Sell |
27,255
-1,356
| -5% | -$29.9K | 0.3% | 74 |
|
|
2016
Q1 | $631K | Sell |
28,611
-10,679
| -27% | -$236K | 0.29% | 75 |
|
|
2015
Q4 | $868K | Sell |
39,290
-1,418
| -3% | -$31.3K | 0.42% | 56 |
|
|
2015
Q3 | $903K | Sell |
40,708
-8,153
| -17% | -$181K | 0.49% | 56 |
|
|
2015
Q2 | $1.09M | Buy |
48,861
+3,491
| +8% | +$77.5K | 0.59% | 48 |
|
|
2015
Q1 | $1.01M | Buy |
45,370
+4,857
| +12% | +$108K | 0.59% | 47 |
|
|
2014
Q4 | $895K | Buy |
40,513
+11,714
| +41% | +$259K | 0.56% | 53 |
|
|
2014
Q3 | $643K | Buy |
28,799
+83
| +0.3% | +$1.85K | 0.44% | 56 |
|
|
2014
Q2 | $643K | Buy |
28,716
+11,941
| +71% | +$267K | 0.37% | 67 |
|
|
2014
Q1 | $375K | Buy |
+16,775
| New | +$375K | 0.28% | 65 |
|