GC
BSCF

Guggenheim Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Guggenheim Capital’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,828
Closed -$321K – 3209
2015
Q3 		$321K Sell
14,828
-217
-1% -$4.7K ﹤0.01% 2568
2015
Q2 		$326K Sell
15,045
-295
-2% -$6.39K ﹤0.01% 2662
2015
Q1 		$333K Sell
15,340
-4,141,415
-100% -$89.7M ﹤0.01% 2669
2014
Q4 		$90.1M Sell
4,156,755
-275,977
-6% -$5.99M 0.23% 57
2014
Q3 		$96.4M Buy
4,432,732
+4,416,122
+26,587% +$96.3M 0.23% 37
2014
Q2 		$364K Sell
16,610
-1,042
-6% -$22.8K ﹤0.01% 2708
2014
Q1 		$386K Sell
17,652
-1,719
-9% -$37.6K ﹤0.01% 2670
2013
Q4 		$423K Sell
19,371
-4,197
-18% -$91.8K ﹤0.01% 2608
2013
Q3 		$515K Sell
23,568
-4,742
-17% -$103K ﹤0.01% 2434
2013
Q2 		$616K Buy
+28,310
New +$619K ﹤0.01% 2326

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Guggenheim Capital's BSCF Position: Q4 2015 in Review

Guggenheim Capital sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 14,828 shares — an estimated $321K sold.

Guggenheim Capital first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $96.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Guggenheim Capital reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 14,828 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $321K.
  • Guggenheim Capital first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $96.4M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.