Guggenheim Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,734
| Closed | -$332K | – | 3158 |
|
|
2014
Q3 | $332K | Sell |
15,734
-3,466,539
| -100% | -$73.1M | ﹤0.01% | 2657 |
|
|
2014
Q2 | $73.5M | Buy |
3,482,273
+613,552
| +21% | +$13M | 0.19% | 86 |
|
|
2014
Q1 | $60.7M | Buy |
2,868,721
+2,849,270
| +14,648% | +$60.3M | 0.17% | 99 |
|
|
2013
Q4 | $413K | Sell |
19,451
-4,221
| -18% | -$89.6K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $504K | Sell |
23,672
-4,754
| -17% | -$101K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $604K | Buy |
+28,426
| New | +$604K | ﹤0.01% | 2274 |
|