Courier Capital’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-359,823
| Closed | -$7.94M | – | 276 |
|
|
2016
Q3 | $7.94M | Sell |
359,823
-12,917
| -3% | -$285K | 1.57% | 11 |
|
|
2016
Q2 | $8.22M | Sell |
372,740
-4,678
| -1% | -$103K | 1.64% | 10 |
|
|
2016
Q1 | $8.32M | Buy |
377,418
+780
| +0.2% | +$17.2K | 1.73% | 8 |
|
|
2015
Q4 | $8.32M | Sell |
376,638
-12,119
| -3% | -$268K | 1.79% | 8 |
|
|
2015
Q3 | $8.63M | Buy |
388,757
+2,780
| +0.7% | +$61.7K | 1.9% | 9 |
|
|
2015
Q2 | $8.57M | Buy |
385,977
+1,553
| +0.4% | +$34.5K | 1.73% | 9 |
|
|
2015
Q1 | $8.55M | Buy |
384,424
+44,395
| +13% | +$987K | 1.69% | 9 |
|
|
2014
Q4 | $7.52M | Buy |
340,029
+11,108
| +3% | +$245K | 1.51% | 13 |
|
|
2014
Q3 | $7.34M | Buy |
328,921
+15,435
| +5% | +$345K | 1.49% | 13 |
|
|
2014
Q2 | $7.02M | Buy |
313,486
+6,840
| +2% | +$153K | 1.39% | 15 |
|
|
2014
Q1 | $6.86M | Buy |
306,646
+42,026
| +16% | +$940K | 1.41% | 15 |
|
|
2013
Q4 | $5.9M | Buy |
264,620
+40,295
| +18% | +$898K | 1.26% | 17 |
|
|
2013
Q3 | $4.99M | Buy |
224,325
+101,220
| +82% | +$2.25M | 1.15% | 19 |
|
|
2013
Q2 | $2.72M | Buy |
+123,105
| New | +$2.72M | 0.68% | 35 |
|