Evanston Advisors’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$837K 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% +$78K 3.67% 5
2013
Q2
$9M Buy
+413,697
New +$9.04M 4% 4

Other funds holding BSCF

Evanston Advisors's BSCF Position: Q4 2015 in Review

Evanston Advisors sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 464,266 shares — an estimated $10M sold.

Evanston Advisors first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Evanston Advisors reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Evanston Advisors sold 464,266 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $10M.
  • Evanston Advisors first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Evanston Advisors's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $11.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Evanston Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.