Legacy Private Trust’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.31M | 0.41% | 71 |
|
|
2014
Q4 | $4.09M | Sell |
188,763
-5,411
| -3% | -$117K | 0.6% | 47 |
|
|
2014
Q3 | $4.22M | Sell |
194,174
-11,533
| -6% | -$251K | 0.64% | 36 |
|
|
2014
Q2 | $4.51M | Buy |
205,707
+1,745
| +0.9% | +$38.2K | 0.7% | 38 |
|
|
2014
Q1 | $4.47M | 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% | -$8.31K | 0.78% | 35 |
|
|
2013
Q2 | $3.7M | Buy |
+170,069
| New | +$3.7M | 0.87% | 31 |
|