Ironwood Financial’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 |
-22,517
| Closed | -$497K | – | 293 |
|
|
2016
Q3 | $497K | Sell |
22,517
-14,008
| -38% | -$309K | 0.36% | 31 |
|
|
2016
Q2 | $805K | Sell |
36,525
-27,815
| -43% | -$613K | 0.6% | 28 |
|
|
2016
Q1 | $1.42M | Buy |
+64,340
| New | +$1.42M | 1.1% | 22 |
|
|
2015
Q3 | $4.79M | Sell |
215,719
-21,757
| -9% | -$483K | 2.35% | 16 |
|
|
2015
Q2 | $5.28M | Buy |
237,476
+1,345
| +0.6% | +$29.9K | 2.5% | 14 |
|
|
2015
Q1 | $5.25M | Buy |
236,131
+31,842
| +16% | +$708K | 2.53% | 12 |
|
|
2014
Q4 | $4.52M | Buy |
+204,289
| New | +$4.52M | 2.49% | 14 |
|