BSCG
Envestnet Asset 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 |
-19,660
| Closed | -$434K | – | 3468 |
|
|
2016
Q3 | $434K | Sell |
19,660
-6,941
| -26% | -$153K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $586K | Sell |
26,601
-8,146
| -23% | -$179K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $766K | Sell |
34,747
-77,840
| -69% | -$1.72M | ﹤0.01% | 1446 |
|
|
2015
Q4 | $2.49M | Sell |
112,587
-384,963
| -77% | -$8.5M | 0.01% | 857 |
|
|
2015
Q3 | $11M | Buy |
497,550
+69,534
| +16% | +$1.54M | 0.05% | 293 |
|
|
2015
Q2 | $9.51M | Sell |
428,016
-20,317
| -5% | -$451K | 0.05% | 396 |
|
|
2015
Q1 | $9.97M | Buy |
448,333
+107,710
| +32% | +$2.39M | 0.05% | 357 |
|
|
2014
Q4 | $7.53M | Buy |
340,623
+70,896
| +26% | +$1.57M | 0.08% | 173 |
|
|
2014
Q3 | $6.02M | Buy |
269,727
+132,678
| +97% | +$2.96M | 0.06% | 218 |
|
|
2014
Q2 | $3.07M | Buy |
137,049
+107,177
| +359% | +$2.4M | 0.03% | 295 |
|
|
2014
Q1 | $668K | Buy |
+29,872
| New | +$668K | 0.01% | 585 |
|