BSCG
HighTower Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,642
| Closed | -$480K | – | 2137 |
|
|
2015
Q3 | $480K | Buy |
+21,642
| New | +$480K | 0.01% | 1223 |
|
|
2015
Q1 | – | Sell |
-16,742
| Closed | -$370K | – | 1735 |
|
|
2014
Q4 | $370K | Buy |
16,742
+1,596
| +11% | +$35.3K | 0.01% | 1150 |
|
|
2014
Q3 | $338K | Sell |
15,146
-327
| -2% | -$7.3K | 0.01% | 1157 |
|
|
2014
Q2 | $346K | Sell |
15,473
-101,015
| -87% | -$2.26M | 0.01% | 1187 |
|
|
2014
Q1 | $2.61M | Buy |
116,488
+27,789
| +31% | +$622K | 0.05% | 431 |
|
|
2013
Q4 | $1.98M | Buy |
88,699
+7,050
| +9% | +$157K | 0.04% | 467 |
|
|
2013
Q3 | $1.82M | Sell |
81,649
-6,825
| -8% | -$152K | 0.05% | 432 |
|
|
2013
Q2 | $1.95M | Buy |
+88,474
| New | +$1.95M | 0.05% | 402 |
|