GI
BSCG
Gradient Investments’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 |
-5,499
| Closed | -$121K | – | 838 |
|
|
2016
Q3 | $121K | Sell |
5,499
-376
| -6% | -$8.27K | 0.01% | 203 |
|
|
2016
Q2 | $129K | Sell |
5,875
-32,023
| -84% | -$703K | 0.01% | 205 |
|
|
2016
Q1 | $836K | Sell |
37,898
-2,750
| -7% | -$60.7K | 0.1% | 98 |
|
|
2015
Q4 | $898K | Sell |
40,648
-10,487
| -21% | -$232K | 0.12% | 104 |
|
|
2015
Q3 | $1.14M | Sell |
51,135
-7,937
| -13% | -$176K | 0.16% | 101 |
|
|
2015
Q2 | $1.31M | Sell |
59,072
-10,481
| -15% | -$233K | 0.18% | 103 |
|
|
2015
Q1 | $1.55M | Sell |
69,553
-13,314
| -16% | -$296K | 0.23% | 100 |
|
|
2014
Q4 | $1.83M | Sell |
82,867
-7,101
| -8% | -$157K | 0.3% | 87 |
|
|
2014
Q3 | $2.01M | Sell |
89,968
-10,185
| -10% | -$227K | 0.36% | 78 |
|
|
2014
Q2 | $2.24M | Sell |
100,153
-4,423
| -4% | -$99K | 0.44% | 76 |
|
|
2014
Q1 | $2.34M | Sell |
104,576
-2,886
| -3% | -$64.6K | 0.54% | 30 |
|
|
2013
Q4 | $2.4M | Sell |
107,462
-11,465
| -10% | -$256K | 0.64% | 26 |
|
|
2013
Q3 | $2.65M | Buy |
118,927
+43,475
| +58% | +$967K | 0.83% | 24 |
|
|
2013
Q2 | $1.67M | Buy |
+75,452
| New | +$1.67M | 0.63% | 29 |
|