FFIC
BSCG
First Fiduciary Investment Counsel’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,100
| Closed | -$1.67M | – | 42 |
|
|
2015
Q2 | $1.67M | Sell |
75,100
-10,790
| -13% | -$240K | 0.36% | 36 |
|
|
2015
Q1 | $1.91M | Buy |
85,890
+3,920
| +5% | +$87.1K | 0.41% | 35 |
|
|
2014
Q4 | $1.81M | Buy |
81,970
+7,910
| +11% | +$175K | 0.38% | 35 |
|
|
2014
Q3 | $1.65M | Buy |
74,060
+11,130
| +18% | +$248K | 0.37% | 36 |
|
|
2014
Q2 | $1.41M | Buy |
62,930
+2,720
| +5% | +$60.9K | 0.31% | 38 |
|
|
2014
Q1 | $1.35M | Buy |
60,210
+22,900
| +61% | +$512K | 0.31% | 39 |
|
|
2013
Q4 | $832K | Buy |
+37,310
| New | +$832K | 0.19% | 40 |
|