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 |
|
|||||
|
2015
Q3 | $17.3M | Sell |
|
|||||
|
2015
Q2 | $18.3M | Sell |
|
|||||
|
2015
Q1 | $18.8M | Buy |
|
|||||
|
2014
Q4 | $18.4M | Buy |
|
|||||
|
2014
Q3 | $17.9M | Buy |
|
|||||
|
2014
Q2 | $16.5M | Buy |
|
|||||
|
2014
Q1 | $14.5M | Buy |
|
|||||
|
2013
Q4 | $2.17M | Buy |
|
|||||
|
2013
Q3 | $859K | Sell |
|
|||||
|
2013
Q2 | $920K | Buy |
|