EB
BSCG
Eastern Bank’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,877
| Closed | -$902K | – | 208 |
|
|
2016
Q3 | $902K | Sell |
40,877
-85
| -0.2% | -$1.88K | 0.07% | 118 |
|
|
2016
Q2 | $903K | Sell |
40,962
-1,786
| -4% | -$39.4K | 0.07% | 117 |
|
|
2016
Q1 | $943K | Sell |
42,748
-1,599
| -4% | -$35.3K | 0.08% | 115 |
|
|
2015
Q4 | $979K | Sell |
44,347
-10
| -0% | -$221 | 0.08% | 115 |
|
|
2015
Q3 | $984K | Buy |
44,357
+2,026
| +5% | +$44.9K | 0.09% | 114 |
|
|
2015
Q2 | $940K | Buy |
42,331
+1,814
| +4% | +$40.3K | 0.08% | 112 |
|
|
2015
Q1 | $901K | Sell |
40,517
-2,372
| -6% | -$52.7K | 0.07% | 115 |
|
|
2014
Q4 | $948K | Sell |
42,889
-270,029
| -86% | -$5.97M | 0.08% | 113 |
|
|
2014
Q3 | $6.98M | Buy |
312,918
+15,743
| +5% | +$351K | 0.56% | 65 |
|
|
2014
Q2 | $6.65M | Buy |
297,175
+12,113
| +4% | +$271K | 0.54% | 65 |
|
|
2014
Q1 | $6.38M | Buy |
285,062
+31,880
| +13% | +$713K | 0.54% | 65 |
|
|
2013
Q4 | $5.64M | Buy |
253,182
+14,854
| +6% | +$331K | 0.48% | 64 |
|
|
2013
Q3 | $5.3M | Buy |
+238,328
| New | +$5.3M | 0.49% | 63 |
|