Guggenheim Capital’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,825
| Closed | -$371K | – | 3048 |
|
|
2016
Q3 | $371K | Sell |
16,825
-493
| -3% | -$10.9K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $382K | Sell |
17,318
-33
| -0.2% | -$728 | ﹤0.01% | 2460 |
|
|
2016
Q1 | $383K | Buy |
17,351
+2,682
| +18% | +$59.2K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $324K | Sell |
14,669
-67
| -0.5% | -$1.48K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $327K | Sell |
14,736
-216
| -1% | -$4.79K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $332K | Sell |
14,952
-294
| -2% | -$6.53K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $339K | Buy |
15,246
+910
| +6% | +$20.2K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $317K | Sell |
14,336
-1,243
| -8% | -$27.5K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $348K | Sell |
15,579
-928
| -6% | -$20.7K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $369K | Sell |
16,507
-1,036
| -6% | -$23.2K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $392K | Sell |
17,543
-1,707
| -9% | -$38.1K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $429K | Sell |
19,250
-4,170
| -18% | -$92.9K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $521K | Sell |
23,420
-4,711
| -17% | -$105K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $621K | Buy |
+28,131
| New | +$621K | ﹤0.01% | 2254 |
|