ECAM
BSCF
East Coast Asset Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,234
| Closed | -$697K | – | 109 |
|
|
2015
Q3 | $697K | Sell |
32,234
-1,150
| -3% | -$24.9K | 0.44% | 62 |
|
|
2015
Q2 | $723K | Sell |
33,384
-1,150
| -3% | -$24.9K | 0.38% | 68 |
|
|
2015
Q1 | $749K | Sell |
34,534
-460
| -1% | -$9.98K | 0.4% | 68 |
|
|
2014
Q4 | $758K | Hold |
34,994
| – | – | 0.41% | 68 |
|
|
2014
Q3 | $761K | Sell |
34,994
-5,960
| -15% | -$130K | 0.43% | 67 |
|
|
2014
Q2 | $897K | Hold |
40,954
| – | – | 0.49% | 60 |
|
|
2014
Q1 | $896K | Sell |
40,954
-1,825
| -4% | -$39.9K | 0.52% | 60 |
|
|
2013
Q4 | $936K | Buy |
42,779
+1,140
| +3% | +$24.9K | 0.55% | 58 |
|
|
2013
Q3 | $911K | Sell |
41,639
-1,140
| -3% | -$24.9K | 0.6% | 59 |
|
|
2013
Q2 | $931K | Buy |
+42,779
| New | +$931K | 0.5% | 57 |
|