First Personal Financial Services’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 |
-1,000
| Closed | -$22K | – | 959 |
|
|
2016
Q3 | $22K | Sell |
1,000
-483
| -33% | -$10.6K | 0.01% | 420 |
|
|
2016
Q2 | $33K | Hold |
1,483
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $33K | Hold |
1,483
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $33K | Sell |
1,483
-586
| -28% | -$13K | 0.02% | 209 |
|
|
2015
Q3 | $46K | Sell |
2,069
-348
| -14% | -$7.74K | 0.03% | 177 |
|
|
2015
Q2 | $54K | Hold |
2,417
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $54K | Sell |
2,417
-398
| -14% | -$8.89K | 0.03% | 164 |
|
|
2014
Q4 | $62K | Buy |
+2,815
| New | +$62K | 0.04% | 152 |
|