LPL Financial’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-258,459
| Closed | -$5.45M | – | 2858 |
|
|
2014
Q3 | $5.45M | Sell |
258,459
-34,633
| -12% | -$730K | 0.03% | 429 |
|
|
2014
Q2 | $6.19M | Sell |
293,092
-25,407
| -8% | -$537K | 0.04% | 395 |
|
|
2014
Q1 | $6.74M | Sell |
318,499
-4,363
| -1% | -$92.4K | 0.04% | 359 |
|
|
2013
Q4 | $6.86M | Buy |
322,862
+164,229
| +104% | +$3.49M | 0.04% | 352 |
|
|
2013
Q3 | $3.38M | Buy |
158,633
+106,735
| +206% | +$2.27M | 0.02% | 544 |
|
|
2013
Q2 | $1.1M | Buy |
+51,898
| New | +$1.1M | 0.01% | 1063 |
|