LPL Financial’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 |
-75,164
| Closed | -$1.66M | – | 2843 |
|
|
2016
Q3 | $1.66M | Buy |
75,164
+230
| +0.3% | +$5.07K | 0.02% | 862 |
|
|
2016
Q2 | $1.65M | Sell |
74,934
-67,182
| -47% | -$1.48M | 0.01% | 857 |
|
|
2016
Q1 | $3.13M | Buy |
142,116
+7,014
| +5% | +$155K | 0.01% | 953 |
|
|
2015
Q4 | $2.98M | Buy |
135,102
+78,730
| +140% | +$1.74M | 0.01% | 956 |
|
|
2015
Q3 | $1.25M | Buy |
56,372
+1,475
| +3% | +$32.7K | 0.01% | 1101 |
|
|
2015
Q2 | $1.22M | Sell |
54,897
-158,589
| -74% | -$3.52M | 0.01% | 1215 |
|
|
2015
Q1 | $4.75M | Sell |
213,486
-58,817
| -22% | -$1.31M | 0.02% | 539 |
|
|
2014
Q4 | $6.02M | Sell |
272,303
-6,209
| -2% | -$137K | 0.03% | 422 |
|
|
2014
Q3 | $6.22M | Sell |
278,512
-58,356
| -17% | -$1.3M | 0.04% | 386 |
|
|
2014
Q2 | $7.54M | Buy |
336,868
+67,990
| +25% | +$1.52M | 0.04% | 345 |
|
|
2014
Q1 | $6.02M | Buy |
268,878
+43,167
| +19% | +$966K | 0.04% | 389 |
|
|
2013
Q4 | $5.03M | Buy |
225,711
+90,869
| +67% | +$2.03M | 0.03% | 439 |
|
|
2013
Q3 | $3M | Buy |
134,842
+93,319
| +225% | +$2.08M | 0.02% | 598 |
|
|
2013
Q2 | $916K | Buy |
+41,523
| New | +$916K | 0.01% | 1180 |
|