Davenport & 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 |
-881,173
| Closed | -$19.4M | – | 675 |
|
|
2016
Q3 | $19.4M | Sell |
881,173
-57,584
| -6% | -$1.27M | 0.29% | 106 |
|
|
2016
Q2 | $20.7M | Sell |
938,757
-31,551
| -3% | -$695K | 0.32% | 103 |
|
|
2016
Q1 | $21.4M | Sell |
970,308
-45,722
| -5% | -$1.01M | 0.34% | 97 |
|
|
2015
Q4 | $22.4M | Buy |
1,016,030
+13,819
| +1% | +$305K | 0.36% | 92 |
|
|
2015
Q3 | $22.2M | Buy |
1,002,211
+65,360
| +7% | +$1.45M | 0.37% | 95 |
|
|
2015
Q2 | $20.8M | Buy |
936,851
+47,593
| +5% | +$1.06M | 0.32% | 107 |
|
|
2015
Q1 | $19.8M | Buy |
889,258
+77,346
| +10% | +$1.72M | 0.3% | 107 |
|
|
2014
Q4 | $17.9M | Buy |
811,912
+23,376
| +3% | +$517K | 0.29% | 102 |
|
|
2014
Q3 | $17.6M | Buy |
788,536
+22,770
| +3% | +$508K | 0.31% | 101 |
|
|
2014
Q2 | $17.1M | Buy |
765,766
+123,358
| +19% | +$2.76M | 0.29% | 100 |
|
|
2014
Q1 | $14.4M | Buy |
642,408
+532,170
| +483% | +$11.9M | 0.26% | 104 |
|
|
2013
Q4 | $2.46M | Buy |
110,238
+44,733
| +68% | +$997K | 0.05% | 185 |
|
|
2013
Q3 | $1.46M | Sell |
65,505
-12,895
| -16% | -$287K | 0.03% | 208 |
|
|
2013
Q2 | $1.73M | Buy |
+78,400
| New | +$1.73M | 0.04% | 179 |
|