Evanston Advisors’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-528,677
| Closed | -$11.1M | – | 67 |
|
|
2014
Q3 | $11.1M | Sell |
528,677
-2,138
| -0.4% | -$45.1K | 3.78% | 6 |
|
|
2014
Q2 | $11.2M | Sell |
530,815
-9,889
| -2% | -$209K | 3.88% | 5 |
|
|
2014
Q1 | $11.4M | Sell |
540,704
-3,892
| -0.7% | -$82.4K | 4.1% | 5 |
|
|
2013
Q4 | $11.6M | Buy |
544,596
+14,001
| +3% | +$298K | 4.36% | 4 |
|
|
2013
Q3 | $11.3M | Buy |
530,595
+210
| +0% | +$4.47K | 4.55% | 4 |
|
|
2013
Q2 | $11.3M | Buy |
+530,385
| New | +$11.3M | 5.01% | 3 |
|