GIA
BSCG
GHP Investment Advisors’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 |
-22,381
| Closed | -$494K | – | 297 |
|
|
2016
Q3 | $494K | Buy |
22,381
+10
| +0% | +$221 | 0.1% | 207 |
|
|
2016
Q2 | $493K | Buy |
22,371
+4,378
| +24% | +$96.5K | 0.11% | 206 |
|
|
2016
Q1 | $397K | Buy |
17,993
+4,147
| +30% | +$91.5K | 0.09% | 218 |
|
|
2015
Q4 | $306K | Buy |
13,846
+2,901
| +27% | +$64.1K | 0.07% | 238 |
|
|
2015
Q3 | $243K | Buy |
+10,945
| New | +$243K | 0.06% | 248 |
|