Hengehold Capital Management’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 |
-508,556
| Closed | -$10.7M | – | 85 |
|
|
2014
Q3 | $10.7M | Buy |
508,556
+20,305
| +4% | +$428K | 3.63% | 11 |
|
|
2014
Q2 | $10.3M | Buy |
488,251
+72,114
| +17% | +$1.52M | 3.45% | 10 |
|
|
2014
Q1 | $8.81M | Buy |
416,137
+29,292
| +8% | +$620K | 2.99% | 11 |
|
|
2013
Q4 | $8.22M | Buy |
386,845
+99,527
| +35% | +$2.11M | 2.86% | 13 |
|
|
2013
Q3 | $6.12M | Buy |
+287,318
| New | +$6.12M | 2.44% | 13 |
|