Manulife (Manufacturers Life Insurance)’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 |
-56,547
| Closed | -$1.25M | – | 4543 |
|
|
2016
Q3 | $1.25M | Buy |
56,547
+2,902
| +5% | +$64K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $1.18M | Buy |
53,645
+3,943
| +8% | +$86.9K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $1.1M | Sell |
49,702
-5,863
| -11% | -$129K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.23K | Buy |
55,565
+34,697
| +166% | +$766 | ﹤0.01% | 1528 |
|
|
2015
Q3 | $463 | Sell |
20,868
-3,264
| -14% | -$72 | ﹤0.01% | 2048 |
|
|
2015
Q2 | $536 | Buy |
24,132
+12,977
| +116% | +$288 | ﹤0.01% | 2070 |
|
|
2015
Q1 | $248 | Sell |
11,155
-8,628
| -44% | -$192 | ﹤0.01% | 2574 |
|
|
2014
Q4 | $437 | Buy |
+19,783
| New | +$437 | ﹤0.01% | 2069 |
|