D.A. Davidson & Co’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 |
-168,734
| Closed | -$3.65M | – | 2382 |
|
|
2015
Q3 | $3.65M | Sell |
168,734
-1,836
| -1% | -$39.7K | 0.13% | 162 |
|
|
2015
Q2 | $3.69M | Buy |
170,570
+826
| +0.5% | +$17.9K | 0.12% | 169 |
|
|
2015
Q1 | $3.68M | Sell |
169,744
-1,935
| -1% | -$41.9K | 0.12% | 176 |
|
|
2014
Q4 | $3.72M | Buy |
171,679
+806
| +0.5% | +$17.5K | 0.12% | 170 |
|
|
2014
Q3 | $3.71M | Buy |
170,873
+2,236
| +1% | +$48.7K | 0.13% | 154 |
|
|
2014
Q2 | $3.69M | Buy |
168,637
+1,288
| +0.8% | +$28.2K | 0.13% | 156 |
|
|
2014
Q1 | $3.66M | Buy |
167,349
+10,513
| +7% | +$230K | 0.13% | 157 |
|
|
2013
Q4 | $3.43M | Sell |
156,836
-2,226
| -1% | -$48.7K | 0.13% | 153 |
|
|
2013
Q3 | $3.48M | Sell |
159,062
-4,089
| -3% | -$89.2K | 0.16% | 133 |
|
|
2013
Q2 | $3.55M | Buy |
+163,151
| New | +$3.57M | 0.17% | 119 |
|