D.A. Davidson & Co’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 |
-190,366
| Closed | -$4.2M | – | 2573 |
|
|
2016
Q3 | $4.2M | Sell |
190,366
-1,903
| -1% | -$42K | 0.1% | 198 |
|
|
2016
Q2 | $4.24M | Buy |
192,269
+3,562
| +2% | +$78.5K | 0.12% | 164 |
|
|
2016
Q1 | $4.16M | Buy |
188,707
+18,057
| +11% | +$398K | 0.13% | 160 |
|
|
2015
Q4 | $3.77M | Buy |
170,650
+5,757
| +3% | +$127K | 0.12% | 167 |
|
|
2015
Q3 | $3.66M | Sell |
164,893
-2,319
| -1% | -$51.4K | 0.13% | 161 |
|
|
2015
Q2 | $3.71M | Sell |
167,212
-58,880
| -26% | -$1.31M | 0.12% | 168 |
|
|
2015
Q1 | $5.03M | Buy |
226,092
+63,367
| +39% | +$1.41M | 0.17% | 128 |
|
|
2014
Q4 | $3.6M | Buy |
162,725
+823
| +0.5% | +$18.2K | 0.12% | 178 |
|
|
2014
Q3 | $3.61M | Buy |
161,902
+2,286
| +1% | +$51K | 0.12% | 159 |
|
|
2014
Q2 | $3.57M | Buy |
159,616
+1,223
| +0.8% | +$27.4K | 0.12% | 162 |
|
|
2014
Q1 | $3.54M | Buy |
158,393
+158,293
| +158,293% | +$3.54M | 0.13% | 163 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1992 |
|