Ladenburg Thalmann Financial Services’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,165
| Closed | -$458K | – | 5027 |
|
|
2015
Q3 | $458K | Sell |
21,165
-6,972
| -25% | -$151K | 0.01% | 1019 |
|
|
2015
Q2 | $610K | Sell |
28,137
-18
| -0.1% | -$390 | 0.01% | 952 |
|
|
2015
Q1 | $610K | Sell |
28,155
-2,283
| -8% | -$49.5K | 0.01% | 932 |
|
|
2014
Q4 | $660K | Buy |
30,438
+18,258
| +150% | +$396K | 0.01% | 794 |
|
|
2014
Q3 | $265K | Buy |
12,180
+9,504
| +355% | +$207K | 0.01% | 1076 |
|
|
2014
Q2 | $59K | Buy |
2,676
+1
| +0% | +$22 | ﹤0.01% | 1943 |
|
|
2014
Q1 | $59K | Sell |
2,675
-785
| -23% | -$17.3K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $76K | Buy |
3,460
+1
| +0% | +$22 | ﹤0.01% | 1642 |
|
|
2013
Q3 | $76K | Buy |
3,459
+229
| +7% | +$5.03K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $70K | Buy |
+3,230
| New | +$70K | ﹤0.01% | 1508 |
|