Davenport & 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 |
-801,461
| Closed | -$17.3M | – | 632 |
|
|
2015
Q3 | $17.3M | Sell |
801,461
-44,466
| -5% | -$962K | 0.29% | 104 |
|
|
2015
Q2 | $18.3M | Sell |
845,927
-23,432
| -3% | -$508K | 0.28% | 110 |
|
|
2015
Q1 | $18.8M | Buy |
869,359
+21,428
| +3% | +$464K | 0.29% | 109 |
|
|
2014
Q4 | $18.4M | Buy |
847,931
+22,622
| +3% | +$491K | 0.3% | 101 |
|
|
2014
Q3 | $17.9M | Buy |
825,309
+70,414
| +9% | +$1.53M | 0.31% | 99 |
|
|
2014
Q2 | $16.5M | Buy |
754,895
+93,997
| +14% | +$2.06M | 0.28% | 101 |
|
|
2014
Q1 | $14.5M | Buy |
660,898
+561,930
| +568% | +$12.3M | 0.26% | 103 |
|
|
2013
Q4 | $2.17M | Buy |
98,968
+59,708
| +152% | +$1.31M | 0.04% | 187 |
|
|
2013
Q3 | $859K | Sell |
39,260
-3,020
| -7% | -$65.9K | 0.02% | 264 |
|
|
2013
Q2 | $920K | Buy |
+42,280
| New | +$924K | 0.02% | 234 |
|