Janney Montgomery Scott’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 |
-9,305
| Closed | -$205K | – | 1744 |
|
|
2016
Q3 | $205K | Buy |
+9,305
| New | +$205K | ﹤0.01% | 1387 |
|
|
2016
Q2 | – | Sell |
-12,731
| Closed | -$281K | – | 1308 |
|
|
2016
Q1 | $281K | Sell |
12,731
-770
| -6% | -$17K | 0.01% | 997 |
|
|
2015
Q4 | $298K | Buy |
13,501
+275
| +2% | +$6.07K | 0.01% | 1058 |
|
|
2015
Q3 | $293K | Buy |
+13,226
| New | +$293K | 0.01% | 1071 |
|