Courier Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-487,526
| Closed | -$10.3M | – | 299 |
|
|
2014
Q3 | $10.3M | Sell |
487,526
-12,573
| -3% | -$265K | 2.08% | 9 |
|
|
2014
Q2 | $10.6M | Sell |
500,099
-7,777
| -2% | -$164K | 2.09% | 9 |
|
|
2014
Q1 | $10.8M | Buy |
507,876
+16,007
| +3% | +$339K | 2.22% | 8 |
|
|
2013
Q4 | $10.5M | Buy |
491,869
+110,905
| +29% | +$2.36M | 2.23% | 8 |
|
|
2013
Q3 | $8.12M | Buy |
380,964
+136,023
| +56% | +$2.9M | 1.86% | 11 |
|
|
2013
Q2 | $5.21M | Buy |
+244,941
| New | +$5.21M | 1.3% | 15 |
|