D.A. Davidson & Co’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 |
-170,800
| Closed | -$3.6M | – | 2247 |
|
|
2014
Q3 | $3.6M | Buy |
170,800
+1,898
| +1% | +$40K | 0.12% | 160 |
|
|
2014
Q2 | $3.57M | Buy |
168,902
+1,396
| +0.8% | +$29.5K | 0.12% | 163 |
|
|
2014
Q1 | $3.55M | Buy |
167,506
+13,730
| +9% | +$291K | 0.13% | 162 |
|
|
2013
Q4 | $3.27M | Sell |
153,776
-1,979
| -1% | -$42K | 0.12% | 161 |
|
|
2013
Q3 | $3.32M | Buy |
155,755
+7,740
| +5% | +$165K | 0.15% | 139 |
|
|
2013
Q2 | $3.15M | Buy |
+148,015
| New | +$3.15M | 0.15% | 131 |
|