EWM
BSCF

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-100,571
Closed -$2.18M 118
2015
Q3
$2.18M 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% +$232K 0.67% 21
2014
Q2
$2.57M Buy
117,470
+6,188
+6% +$136K 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% +$576K 0.46% 22
2013
Q2
$899K Buy
+41,303
New +$899K 0.3% 35