Ladenburg Thalmann Financial Services’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 |
-54,084
| Closed | -$1.19M | – | 5078 |
|
|
2016
Q3 | $1.19M | Hold |
54,084
| – | – | 0.02% | 704 |
|
|
2016
Q2 | $1.19M | Hold |
54,084
| – | – | 0.02% | 675 |
|
|
2016
Q1 | $1.19M | Sell |
54,084
-3,545
| -6% | -$78.2K | 0.02% | 618 |
|
|
2015
Q4 | $1.27M | Sell |
57,629
-6,446
| -10% | -$142K | 0.02% | 576 |
|
|
2015
Q3 | $1.42M | Buy |
64,075
+513
| +0.8% | +$11.4K | 0.03% | 494 |
|
|
2015
Q2 | $1.41M | Sell |
63,562
-2,613
| -4% | -$58K | 0.03% | 537 |
|
|
2015
Q1 | $1.47M | Buy |
66,175
+1,131
| +2% | +$25.1K | 0.03% | 517 |
|
|
2014
Q4 | $1.44M | Buy |
65,044
+48,966
| +305% | +$1.08M | 0.03% | 454 |
|
|
2014
Q3 | $359K | Buy |
16,078
+10,409
| +184% | +$232K | 0.01% | 938 |
|
|
2014
Q2 | $127K | Sell |
5,669
-2,465
| -30% | -$55.2K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $182K | Buy |
8,134
+790
| +11% | +$17.7K | 0.01% | 1170 |
|
|
2013
Q4 | $164K | Buy |
7,344
+5,199
| +242% | +$116K | 0.01% | 1182 |
|
|
2013
Q3 | $48K | Hold |
2,145
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q2 | $47K | Buy |
+2,145
| New | +$47K | ﹤0.01% | 1790 |
|