Madison Investment Holdings’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 |
-31,657
| Closed | -$685K | – | 245 |
|
|
2015
Q3 | $685K | Buy |
31,657
+472
| +2% | +$10.2K | 0.02% | 196 |
|
|
2015
Q2 | $675K | Sell |
31,185
-12,424
| -28% | -$269K | 0.01% | 195 |
|
|
2015
Q1 | $945K | Buy |
+43,609
| New | +$945K | 0.02% | 178 |
|
|
2014
Q2 | – | Sell |
-18,042
| Closed | -$395K | – | 242 |
|
|
2014
Q1 | $395K | Buy |
18,042
+2,211
| +14% | +$48.4K | 0.01% | 209 |
|
|
2013
Q4 | $346K | Buy |
+15,831
| New | +$346K | 0.01% | 217 |
|