Lincoln National Corp’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 |
-21,296
| Closed | -$470K | – | 328 |
|
|
2016
Q3 | $470K | Sell |
21,296
-32,841
| -61% | -$725K | 0.03% | 173 |
|
|
2016
Q2 | $1.19M | Buy |
54,137
+2,940
| +6% | +$64.8K | 0.07% | 106 |
|
|
2016
Q1 | $1.13M | Sell |
51,197
-7,233
| -12% | -$160K | 0.08% | 97 |
|
|
2015
Q4 | $1.29M | Buy |
58,430
+1,108
| +2% | +$24.5K | 0.1% | 74 |
|
|
2015
Q3 | $1.27M | Buy |
57,322
+5,025
| +10% | +$111K | 0.1% | 70 |
|
|
2015
Q2 | $1.16M | Buy |
52,297
+12,411
| +31% | +$276K | 0.09% | 74 |
|
|
2015
Q1 | $887K | Buy |
39,886
+649
| +2% | +$14.4K | 0.07% | 82 |
|
|
2014
Q4 | $867K | Buy |
39,237
+6,275
| +19% | +$139K | 0.08% | 77 |
|
|
2014
Q3 | $736K | Buy |
32,962
+2,909
| +10% | +$65K | 0.07% | 81 |
|
|
2014
Q2 | $673K | Buy |
+30,053
| New | +$673K | 0.07% | 83 |
|