Davenport & 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 |
-35,525
| Closed | -$749K | – | 636 |
|
|
2014
Q3 | $749K | Hold |
35,525
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $750K | Hold |
35,525
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $752K | Buy |
35,525
+5,590
| +19% | +$118K | 0.01% | 302 |
|
|
2013
Q4 | $636K | Buy |
29,935
+940
| +3% | +$20K | 0.01% | 328 |
|
|
2013
Q3 | $618K | Buy |
28,995
+2,350
| +9% | +$50.1K | 0.01% | 316 |
|
|
2013
Q2 | $567K | Buy |
+26,645
| New | +$567K | 0.01% | 293 |
|