LW
BSCG
Linscomb Wealth’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-212,025
| Closed | -$4.68M | – | 259 |
|
|
2016
Q1 | $4.68M | Sell |
212,025
-30,178
| -12% | -$665K | 0.51% | 27 |
|
|
2015
Q4 | $5.35M | Sell |
242,203
-43,712
| -15% | -$965K | 0.61% | 23 |
|
|
2015
Q3 | $6.34M | Sell |
285,915
-13,748
| -5% | -$305K | 0.75% | 19 |
|
|
2015
Q2 | $6.66M | Sell |
299,663
-4,794
| -2% | -$106K | 0.73% | 19 |
|
|
2015
Q1 | $6.77M | Sell |
304,457
-31,461
| -9% | -$699K | 0.73% | 21 |
|
|
2014
Q4 | $7.42M | Buy |
335,918
+18,204
| +6% | +$402K | 0.82% | 20 |
|
|
2014
Q3 | $7.09M | Sell |
317,714
-789
| -0.2% | -$17.6K | 0.78% | 20 |
|
|
2014
Q2 | $7.13M | Sell |
318,503
-16,488
| -5% | -$369K | 0.75% | 21 |
|
|
2014
Q1 | $7.49M | Sell |
334,991
-7,590
| -2% | -$170K | 0.83% | 20 |
|
|
2013
Q4 | $7.64M | Sell |
342,581
-6,388
| -2% | -$142K | 0.94% | 19 |
|
|
2013
Q3 | $7.76M | Buy |
348,969
+15,756
| +5% | +$350K | 1.02% | 21 |
|
|
2013
Q2 | $7.35M | Buy |
+333,213
| New | +$7.35M | 1.01% | 22 |
|