CCM
BSCG
Cribstone Capital 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 |
-96,386
| Closed | -$2.13M | – | 733 |
|
|
2016
Q3 | $2.13M | Sell |
96,386
-6,447
| -6% | -$142K | 1.31% | 15 |
|
|
2016
Q2 | $2.27M | Sell |
102,833
-34,234
| -25% | -$755K | 1.4% | 14 |
|
|
2016
Q1 | $3.02M | Buy |
137,067
+375
| +0.3% | +$8.27K | 2.43% | 9 |
|
|
2015
Q4 | $3M | Buy |
+136,692
| New | +$3M | 2.47% | 9 |
|