Empirical Wealth 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 |
-100,571
| Closed | -$2.17M | – | 118 |
|
|
2015
Q3 | $2.17M | Sell |
100,571
-10,558
| -10% | -$228K | 0.51% | 25 |
|
|
2015
Q2 | $2.41M | Sell |
111,129
-17,236
| -13% | -$373K | 0.56% | 22 |
|
|
2015
Q1 | $2.78M | Buy |
128,365
+4,993
| +4% | +$108K | 0.67% | 22 |
|
|
2014
Q4 | $2.67M | Sell |
123,372
-4,783
| -4% | -$104K | 0.65% | 22 |
|
|
2014
Q3 | $2.79M | Buy |
128,155
+10,685
| +9% | +$233K | 0.67% | 21 |
|
|
2014
Q2 | $2.57M | Buy |
117,470
+6,188
| +6% | +$135K | 0.64% | 20 |
|
|
2014
Q1 | $2.44M | Buy |
111,282
+26,323
| +31% | +$576K | 0.64% | 20 |
|
|
2013
Q4 | $1.86M | Buy |
84,959
+17,332
| +26% | +$379K | 0.53% | 22 |
|
|
2013
Q3 | $1.48M | Buy |
67,627
+26,324
| +64% | +$574K | 0.46% | 22 |
|
|
2013
Q2 | $899K | Buy |
+41,303
| New | +$903K | 0.3% | 35 |
|