EA
BSCF
Evanston Advisors’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 |
-464,266
| Closed | -$10M | – | 63 |
|
|
2015
Q3 | $10M | Sell |
464,266
-28,475
| -6% | -$616K | 3.32% | 6 |
|
|
2015
Q2 | $10.7M | Sell |
492,741
-28,282
| -5% | -$613K | 3.5% | 6 |
|
|
2015
Q1 | $11.3M | Sell |
521,023
-12,006
| -2% | -$260K | 3.7% | 6 |
|
|
2014
Q4 | $11.6M | Buy |
533,029
+4,758
| +0.9% | +$103K | 4.08% | 5 |
|
|
2014
Q3 | $11.5M | Buy |
528,271
+38,393
| +8% | +$835K | 3.89% | 5 |
|
|
2014
Q2 | $10.7M | Buy |
489,878
+11,971
| +3% | +$262K | 3.72% | 6 |
|
|
2014
Q1 | $10.5M | Buy |
477,907
+42,395
| +10% | +$928K | 3.74% | 6 |
|
|
2013
Q4 | $9.53M | Buy |
435,512
+18,239
| +4% | +$399K | 3.59% | 5 |
|
|
2013
Q3 | $9.13M | Buy |
417,273
+3,576
| +0.9% | +$78.2K | 3.67% | 5 |
|
|
2013
Q2 | $9M | Buy |
+413,697
| New | +$9M | 4% | 4 |
|