LPT
BSCE
Legacy Private Trust’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,282
| Closed | -$364K | – | 272 |
|
|
2014
Q3 | $364K | Sell |
17,282
-6,017
| -26% | -$127K | 0.06% | 201 |
|
|
2014
Q2 | $492K | Sell |
23,299
-67,609
| -74% | -$1.43M | 0.08% | 181 |
|
|
2014
Q1 | $1.93M | Sell |
90,908
-13,440
| -13% | -$285K | 0.34% | 81 |
|
|
2013
Q4 | $2.22M | Buy |
104,348
+2,960
| +3% | +$62.9K | 0.41% | 65 |
|
|
2013
Q3 | $2.16M | Sell |
101,388
-1,075
| -1% | -$22.9K | 0.46% | 56 |
|
|
2013
Q2 | $2.18M | Buy |
+102,463
| New | +$2.18M | 0.51% | 51 |
|