LPL Financial’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,821
| Closed | -$623K | – | 3332 |
|
|
2015
Q3 | $623K | Sell |
28,821
-11,088
| -28% | -$240K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $864K | Sell |
39,909
-110,146
| -73% | -$2.38M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $3.26M | Sell |
150,055
-156,301
| -51% | -$3.39M | 0.02% | 694 |
|
|
2014
Q4 | $6.64M | Sell |
306,356
-18,256
| -6% | -$396K | 0.04% | 390 |
|
|
2014
Q3 | $7.06M | Sell |
324,612
-71,735
| -18% | -$1.56M | 0.04% | 350 |
|
|
2014
Q2 | $8.68M | Buy |
396,347
+10,600
| +3% | +$232K | 0.05% | 305 |
|
|
2014
Q1 | $8.44M | Buy |
385,747
+44,061
| +13% | +$964K | 0.05% | 308 |
|
|
2013
Q4 | $7.48M | Buy |
341,686
+123,462
| +57% | +$2.7M | 0.05% | 330 |
|
|
2013
Q3 | $4.77M | Buy |
218,224
+164,757
| +308% | +$3.6M | 0.03% | 435 |
|
|
2013
Q2 | $1.16M | Buy |
+53,467
| New | +$1.16M | 0.01% | 1036 |
|