LTFS
BSCF

Ladenburg Thalmann Financial Services’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,165
Closed -$458K – 5025
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% -$49.4K 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% -$17.2K ﹤0.01% 1847
2013
Q4 		$76K Buy
3,460
+1
+0% +$22 ﹤0.01% 1642
2013
Q3 		$76K Buy
3,459
+229
+7% +$4.99K ﹤0.01% 1549
2013
Q2 		$70K Buy
+3,230
New +$70.6K ﹤0.01% 1508

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSCF Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 21,165 shares — an estimated $458K sold.

Ladenburg Thalmann Financial Services first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $660K in Q4 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 21,165 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $458K.
  • Ladenburg Thalmann Financial Services first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $660K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.