Madison Investment Holdings’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 |
-67,937
| Closed | -$1.5M | – | 257 |
|
|
2016
Q3 | $1.5M | Sell |
67,937
-3,421
| -5% | -$75.5K | 0.03% | 186 |
|
|
2016
Q2 | $1.57M | Sell |
71,358
-2,654
| -4% | -$58.5K | 0.03% | 188 |
|
|
2016
Q1 | $1.63M | Sell |
74,012
-1,228
| -2% | -$27.1K | 0.03% | 176 |
|
|
2015
Q4 | $1.66M | Buy |
75,240
+2,278
| +3% | +$50.3K | 0.04% | 176 |
|
|
2015
Q3 | $1.62M | Buy |
72,962
+1,738
| +2% | +$38.6K | 0.04% | 179 |
|
|
2015
Q2 | $1.58M | Buy |
71,224
+18,028
| +34% | +$400K | 0.03% | 174 |
|
|
2015
Q1 | $1.18M | Buy |
+53,196
| New | +$1.18M | 0.02% | 170 |
|
|
2014
Q2 | – | Sell |
-35,765
| Closed | -$800K | – | 239 |
|
|
2014
Q1 | $800K | Buy |
35,765
+2,760
| +8% | +$61.7K | 0.02% | 180 |
|
|
2013
Q4 | $736K | Buy |
33,005
+14,744
| +81% | +$329K | 0.01% | 185 |
|
|
2013
Q3 | $406K | Buy |
18,261
+7,068
| +63% | +$157K | 0.01% | 206 |
|
|
2013
Q2 | $247K | Buy |
+11,193
| New | +$247K | 0.01% | 220 |
|