FCG 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 |
-18,227
| Closed | -$402K | – | 126 |
|
|
2016
Q3 | $402K | Buy |
18,227
+2
| +0% | +$44 | 0.12% | 74 |
|
|
2016
Q2 | $402K | Buy |
18,225
+1
| +0% | +$22 | 0.13% | 81 |
|
|
2016
Q1 | $402K | Buy |
18,224
+2
| +0% | +$44 | 0.14% | 65 |
|
|
2015
Q4 | $402K | Buy |
18,222
+2,253
| +14% | +$49.7K | 0.24% | 58 |
|
|
2015
Q3 | $354K | Buy |
15,969
+2,018
| +14% | +$44.7K | 0.29% | 57 |
|
|
2015
Q2 | $310K | Sell |
13,951
-1,086
| -7% | -$24.1K | 0.24% | 65 |
|
|
2015
Q1 | $334K | Buy |
15,037
+5,642
| +60% | +$125K | 0.17% | 78 |
|
|
2014
Q4 | $208K | Buy |
+9,395
| New | +$208K | 0.1% | 103 |
|
|
2014
Q2 | – | Sell |
-10,498
| Closed | -$235K | – | 95 |
|
|
2014
Q1 | $235K | Buy |
+10,498
| New | +$235K | 0.17% | 70 |
|