Evanston Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-601,137
| Closed | -$13.3M | – | 64 |
|
|
2016
Q3 | $13.3M | Sell |
601,137
-512
| -0.1% | -$11.3K | 4.16% | 6 |
|
|
2016
Q2 | $13.3M | Sell |
601,649
-5,128
| -0.8% | -$113K | 4.33% | 6 |
|
|
2016
Q1 | $13.4M | Sell |
606,777
-31,233
| -5% | -$689K | 4.41% | 5 |
|
|
2015
Q4 | $14.1M | Buy |
638,010
+14,608
| +2% | +$323K | 4.92% | 4 |
|
|
2015
Q3 | $13.8M | Sell |
623,402
-31,552
| -5% | -$700K | 4.58% | 5 |
|
|
2015
Q2 | $14.6M | Buy |
654,954
+9,518
| +1% | +$211K | 4.77% | 5 |
|
|
2015
Q1 | $14.3M | Buy |
645,436
+31,111
| +5% | +$692K | 4.7% | 5 |
|
|
2014
Q4 | $13.6M | Sell |
614,325
-4,237
| -0.7% | -$93.6K | 4.79% | 4 |
|
|
2014
Q3 | $13.8M | Buy |
618,562
+30,451
| +5% | +$680K | 4.68% | 4 |
|
|
2014
Q2 | $13.2M | Buy |
588,111
+1,317
| +0.2% | +$29.5K | 4.56% | 4 |
|
|
2014
Q1 | $13.1M | Buy |
586,794
+33,026
| +6% | +$739K | 4.7% | 4 |
|
|
2013
Q4 | $12.3M | Buy |
553,768
+14,909
| +3% | +$332K | 4.65% | 3 |
|
|
2013
Q3 | $12M | Sell |
538,859
-11,337
| -2% | -$252K | 4.82% | 3 |
|
|
2013
Q2 | $12.1M | Buy |
+550,196
| New | +$12.1M | 5.4% | 2 |
|