Guggenheim Capital’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,828
| Closed | -$321K | – | 3209 |
|
|
2015
Q3 | $321K | Sell |
14,828
-217
| -1% | -$4.7K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $326K | Sell |
15,045
-295
| -2% | -$6.39K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $333K | Sell |
15,340
-4,141,415
| -100% | -$89.9M | ﹤0.01% | 2665 |
|
|
2014
Q4 | $90.1M | Sell |
4,156,755
-275,977
| -6% | -$5.98M | 0.23% | 57 |
|
|
2014
Q3 | $96.4M | Buy |
4,432,732
+4,416,122
| +26,587% | +$96M | 0.23% | 37 |
|
|
2014
Q2 | $364K | Sell |
16,610
-1,042
| -6% | -$22.8K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $386K | Sell |
17,652
-1,719
| -9% | -$37.6K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $423K | Sell |
19,371
-4,197
| -18% | -$91.6K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $515K | Sell |
23,568
-4,742
| -17% | -$104K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $616K | Buy |
+28,310
| New | +$616K | ﹤0.01% | 2260 |
|