Courier Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-520,874
| Closed | -$11.3M | – | 282 |
|
|
2015
Q3 | $11.3M | Sell |
520,874
-16,163
| -3% | -$350K | 2.48% | 7 |
|
|
2015
Q2 | $11.6M | Sell |
537,037
-13,402
| -2% | -$290K | 2.34% | 7 |
|
|
2015
Q1 | $11.9M | Sell |
550,439
-4,355
| -0.8% | -$94.3K | 2.36% | 7 |
|
|
2014
Q4 | $12M | Sell |
554,794
-6,013
| -1% | -$131K | 2.42% | 7 |
|
|
2014
Q3 | $12.2M | Sell |
560,807
-2,997
| -0.5% | -$65.3K | 2.47% | 7 |
|
|
2014
Q2 | $12.3M | Buy |
563,804
+7,720
| +1% | +$169K | 2.44% | 7 |
|
|
2014
Q1 | $12.2M | Buy |
556,084
+49,834
| +10% | +$1.09M | 2.51% | 7 |
|
|
2013
Q4 | $11.1M | Buy |
506,250
+119,719
| +31% | +$2.62M | 2.36% | 7 |
|
|
2013
Q3 | $8.45M | Buy |
386,531
+102,862
| +36% | +$2.24M | 1.94% | 9 |
|
|
2013
Q2 | $5.19M | Buy |
+283,669
| New | +$6.2M | 1.29% | 16 |
|