IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5101 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4858 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4651 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4411 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4263 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4286 |
|
|
2016
Q4 | – | Sell |
-7,665
| Closed | -$169K | – | 4252 |
|
|
2016
Q3 | $169K | Sell |
7,665
-14,393
| -65% | -$317K | 0.01% | 1083 |
|
|
2016
Q2 | $486K | Buy |
+22,058
| New | +$486K | 0.03% | 554 |
|
|
2016
Q1 | – | Sell |
-18,936
| Closed | -$418K | – | 4127 |
|
|
2015
Q4 | $418K | Buy |
+18,936
| New | +$418K | 0.03% | 544 |
|