Linscomb Wealth’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,019
| Closed | -$952K | – | 275 |
|
|
2015
Q3 | $952K | Sell |
44,019
-21,970
| -33% | -$475K | 0.11% | 108 |
|
|
2015
Q2 | $1.43M | Sell |
65,989
-101,013
| -60% | -$2.19M | 0.16% | 91 |
|
|
2015
Q1 | $3.62M | Sell |
167,002
-25,308
| -13% | -$548K | 0.39% | 37 |
|
|
2014
Q4 | $4.17M | Sell |
192,310
-69,521
| -27% | -$1.51M | 0.46% | 33 |
|
|
2014
Q3 | $5.69M | Buy |
261,831
+3,484
| +1% | +$75.9K | 0.63% | 26 |
|
|
2014
Q2 | $5.66M | Sell |
258,347
-35,397
| -12% | -$774K | 0.6% | 27 |
|
|
2014
Q1 | $6.43M | Sell |
293,744
-14,629
| -5% | -$320K | 0.71% | 22 |
|
|
2013
Q4 | $6.75M | Buy |
308,373
+4,489
| +1% | +$98.2K | 0.83% | 21 |
|
|
2013
Q3 | $6.65M | Buy |
303,884
+19,112
| +7% | +$417K | 0.87% | 24 |
|
|
2013
Q2 | $6.2M | Buy |
+284,772
| New | +$6.23M | 0.85% | 25 |
|