Freedom Investment Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,942
| Closed | -$674K | – | 828 |
|
|
2015
Q3 | $674K | Sell |
11,942
-16,834
| -59% | -$950K | 0.07% | 248 |
|
|
2015
Q2 | $623K | Buy |
28,776
+4,602
| +19% | +$99.6K | 0.06% | 277 |
|
|
2015
Q1 | $524K | Buy |
24,174
+8,709
| +56% | +$189K | 0.06% | 290 |
|
|
2014
Q4 | $335K | Buy |
15,465
+1,631
| +12% | +$35.3K | 0.04% | 389 |
|
|
2014
Q3 | $301K | Sell |
13,834
-8,771
| -39% | -$191K | 0.05% | 333 |
|
|
2014
Q2 | $495K | Buy |
22,605
+2,142
| +10% | +$46.9K | 0.08% | 237 |
|
|
2014
Q1 | $448K | Buy |
20,463
+1,542
| +8% | +$33.8K | 0.1% | 211 |
|
|
2013
Q4 | $414K | Buy |
18,921
+6,273
| +50% | +$137K | 0.1% | 196 |
|
|
2013
Q3 | $277K | Buy |
+12,648
| New | +$277K | 0.08% | 243 |
|