Envestnet Asset Management
BSCF

Envestnet Asset Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Envestnet Asset 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
-391,598
Closed -$8.47M – 3175
2015
Q3 		$8.47M Buy
391,598
+33,709
+9% +$729K 0.04% 375
2015
Q2 		$7.75M Sell
357,889
-99,448
-22% -$2.15M 0.04% 455
2015
Q1 		$9.91M Buy
457,337
+108,626
+31% +$2.35M 0.05% 358
2014
Q4 		$7.56M Buy
348,711
+71,598
+26% +$1.55M 0.08% 169
2014
Q3 		$6.02M Buy
277,113
+136,315
+97% +$2.97M 0.06% 217
2014
Q2 		$3.08M Buy
140,798
+109,291
+347% +$2.39M 0.03% 292
2014
Q1 		$690K Buy
31,507
+30,461
+2,912% +$667K 0.01% 573
2013
Q4 		$23K Sell
1,046
-90
-8% -$1.97K ﹤0.01% 1468
2013
Q3 		$25K Buy
1,136
+927
+444% +$20.2K ﹤0.01% 1414
2013
Q2 		$5K Buy
+209
New +$4.57K ﹤0.01% 1913

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

Envestnet Asset Management's BSCF Position: Q4 2015 in Review

Envestnet Asset Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 391,598 shares — an estimated $8.47M sold.

Envestnet Asset Management first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $9.91M in Q1 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Envestnet Asset Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 391,598 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $8.47M.
  • Envestnet Asset Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Envestnet Asset Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $9.91M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.