EWM
BSCF

Empirical Wealth Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Empirical Wealth Management’s Portfolio BSCF Stock Details BSCF Fund Activity
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

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Empirical Wealth Management's BSCF Position: Q4 2015 in Review

Empirical Wealth Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 100,571 shares — an estimated $2.17M sold.

Empirical Wealth Management first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $2.79M in Q3 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Empirical Wealth Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Empirical Wealth Management sold 100,571 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $2.17M.
  • Empirical Wealth Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Empirical Wealth Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $2.79M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Empirical Wealth Management's 13F filing for Q4 2015, filed 26 Jan 2016.