BSCF
Envestnet Asset 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 |
-391,598
| Closed | -$8.47M | – | 3176 |
|
|
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 | $9.92M | 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% | +$2.96M | 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% | -$1.98K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $25K | Buy |
1,136
+927
| +444% | +$20.4K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 1913 |
|