East Coast Asset Management’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
-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% -$9.96K 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 +$935K 0.5% 57

Other funds holding BSCF

East Coast Asset Management's BSCF Position: Q4 2015 in Review

East Coast Asset Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 32,234 shares — an estimated $697K sold.

East Coast Asset Management first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $936K in Q4 2013. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • East Coast Asset Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • East Coast Asset Management sold 32,234 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $697K.
  • East Coast Asset Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • East Coast Asset Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $936K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on East Coast Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.