East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,860
| Closed | -$241K | – | 110 |
|
|
2015
Q2 | $241K | Hold |
10,860
| – | – | 0.13% | 101 |
|
|
2015
Q1 | $241K | Hold |
10,860
| – | – | 0.13% | 105 |
|
|
2014
Q4 | $240K | Hold |
10,860
| – | – | 0.13% | 107 |
|
|
2014
Q3 | $242K | Sell |
10,860
-2,240
| -17% | -$49.9K | 0.14% | 106 |
|
|
2014
Q2 | $293K | Hold |
13,100
| – | – | 0.16% | 103 |
|
|
2014
Q1 | $293K | Sell |
13,100
-1,340
| -9% | -$30K | 0.17% | 97 |
|
|
2013
Q4 | $322K | Buy |
14,440
+1,115
| +8% | +$24.9K | 0.19% | 101 |
|
|
2013
Q3 | $296K | Sell |
13,325
-1,115
| -8% | -$24.8K | 0.19% | 105 |
|
|
2013
Q2 | $319K | Buy |
+14,440
| New | +$319K | 0.17% | 107 |
|