Freedom Investment Management’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 |
-119,724
| Closed | -$2.64M | – | 1093 |
|
|
2016
Q3 | $2.64M | Sell |
119,724
-801
| -0.7% | -$17.7K | 0.17% | 66 |
|
|
2016
Q2 | $2.66M | Buy |
120,525
+2,099
| +2% | +$46.3K | 0.18% | 54 |
|
|
2016
Q1 | $2.61M | Sell |
118,426
-1,221
| -1% | -$26.9K | 0.19% | 55 |
|
|
2015
Q4 | $2.64M | Buy |
119,647
+90,150
| +306% | +$1.99M | 0.2% | 58 |
|
|
2015
Q3 | $215K | Buy |
29,497
+1,315
| +5% | +$9.59K | 0.02% | 595 |
|
|
2015
Q2 | $626K | Buy |
28,182
+4,530
| +19% | +$101K | 0.06% | 275 |
|
|
2015
Q1 | $526K | Buy |
23,652
+8,472
| +56% | +$188K | 0.06% | 287 |
|
|
2014
Q4 | $335K | Buy |
15,180
+1,616
| +12% | +$35.7K | 0.04% | 388 |
|
|
2014
Q3 | $303K | Sell |
13,564
-8,597
| -39% | -$192K | 0.05% | 331 |
|
|
2014
Q2 | $496K | Buy |
22,161
+2,106
| +11% | +$47.1K | 0.08% | 236 |
|
|
2014
Q1 | $449K | Buy |
20,055
+1,093
| +6% | +$24.5K | 0.1% | 210 |
|
|
2013
Q4 | $423K | Buy |
18,962
+6,299
| +50% | +$141K | 0.11% | 192 |
|
|
2013
Q3 | $282K | Buy |
+12,663
| New | +$282K | 0.08% | 239 |
|