EWM
BSCG
Empirical Wealth Management’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 |
-88,208
| Closed | -$1.95M | – | 128 |
|
|
2016
Q3 | $1.95M | Buy |
88,208
+5,457
| +7% | +$120K | 0.51% | 26 |
|
|
2016
Q2 | $1.82M | Sell |
82,751
-8,878
| -10% | -$196K | 0.48% | 27 |
|
|
2016
Q1 | $2.02M | Sell |
91,629
-807
| -0.9% | -$17.8K | 0.49% | 23 |
|
|
2015
Q4 | $2.04M | Sell |
92,436
-11,234
| -11% | -$248K | 0.5% | 21 |
|
|
2015
Q3 | $2.3M | Sell |
103,670
-10,052
| -9% | -$223K | 0.54% | 21 |
|
|
2015
Q2 | $2.53M | Sell |
113,722
-16,204
| -12% | -$360K | 0.59% | 20 |
|
|
2015
Q1 | $2.89M | Buy |
129,926
+4,389
| +3% | +$97.6K | 0.69% | 20 |
|
|
2014
Q4 | $2.77M | Sell |
125,537
-4,424
| -3% | -$97.8K | 0.68% | 21 |
|
|
2014
Q3 | $2.9M | Buy |
129,961
+10,339
| +9% | +$231K | 0.7% | 20 |
|
|
2014
Q2 | $2.68M | Buy |
119,622
+6,077
| +5% | +$136K | 0.66% | 19 |
|
|
2014
Q1 | $2.54M | Buy |
113,545
+33,678
| +42% | +$753K | 0.67% | 18 |
|
|
2013
Q4 | $1.78M | Buy |
79,867
+19,265
| +32% | +$429K | 0.5% | 24 |
|
|
2013
Q3 | $1.35M | Buy |
60,602
+19,994
| +49% | +$445K | 0.42% | 28 |
|
|
2013
Q2 | $896K | Buy |
+40,608
| New | +$896K | 0.3% | 36 |
|