FWM
BSCG
Frontier Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,280
| Closed | -$933K | – | 424 |
|
|
2016
Q3 | $933K | Sell |
42,280
-38,370
| -48% | -$847K | 0.14% | 149 |
|
|
2016
Q2 | $1.78M | Sell |
80,650
-3,395
| -4% | -$74.8K | 0.28% | 91 |
|
|
2016
Q1 | $1.85M | Sell |
84,045
-26,965
| -24% | -$595K | 0.16% | 91 |
|
|
2015
Q4 | $2.45M | Buy |
111,010
+10,965
| +11% | +$242K | 0.39% | 73 |
|
|
2015
Q3 | $2.22M | Sell |
100,045
-1,950
| -2% | -$43.3K | 0.35% | 75 |
|
|
2015
Q2 | $2.27M | Buy |
101,995
+330
| +0.3% | +$7.33K | 0.35% | 65 |
|
|
2015
Q1 | $2.26M | Buy |
101,665
+12,688
| +14% | +$282K | 0.36% | 52 |
|
|
2014
Q4 | $1.97M | Buy |
+88,977
| New | +$1.97M | 0.37% | 45 |
|