LPT
BSCF

Legacy Private Trust’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Legacy Private Trust’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
-37,218
Closed -$805K – 264
2015
Q3 		$805K Sell
37,218
-25,018
-40% -$541K 0.13% 148
2015
Q2 		$1.35M Sell
62,236
-66,323
-52% -$1.44M 0.2% 121
2015
Q1 		$2.79M Sell
128,559
-60,204
-32% -$1.3M 0.41% 71
2014
Q4 		$4.09M Sell
188,763
-5,411
-3% -$118K 0.6% 47
2014
Q3 		$4.22M Sell
194,174
-11,533
-6% -$251K 0.64% 36
2014
Q2 		$4.5M Buy
205,707
+1,745
+0.9% +$38.2K 0.7% 38
2014
Q1 		$4.46M Buy
203,962
+6,818
+3% +$149K 0.78% 31
2013
Q4 		$4.31M Buy
197,144
+27,455
+16% +$601K 0.79% 29
2013
Q3 		$3.71M Sell
169,689
-380
-0.2% -$8.29K 0.78% 35
2013
Q2 		$3.7M Buy
+170,069
New +$3.72M 0.87% 31

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 $575M AUM 29.81% 1-Year Est. Return

Legacy Private Trust's BSCF Position: Q4 2015 in Review

Legacy Private Trust sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 37,218 shares — an estimated $805K sold.

Legacy Private Trust first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $4.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Legacy Private Trust reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Legacy Private Trust sold 37,218 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $805K.
  • Legacy Private Trust first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Legacy Private Trust's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $4.5M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.