Marquette Asset Management’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
Q2 | – | Sell |
-10,888
| Closed | -$240K | – | 84 |
|
|
2016
Q1 | $240K | Sell |
10,888
-7,179
| -40% | -$158K | 0.11% | 70 |
|
|
2015
Q4 | $399K | Sell |
18,067
-2,352
| -12% | -$51.9K | 0.16% | 60 |
|
|
2015
Q3 | $453K | Hold |
20,419
| – | – | 0.2% | 57 |
|
|
2015
Q2 | $454K | Buy |
20,419
+3,559
| +21% | +$79.1K | 0.18% | 59 |
|
|
2015
Q1 | $375K | Buy |
16,860
+225
| +1% | +$5K | 0.15% | 62 |
|
|
2014
Q4 | $368K | Buy |
16,635
+1,821
| +12% | +$40.3K | 0.15% | 64 |
|
|
2014
Q3 | $331K | Sell |
14,814
-1,049
| -7% | -$23.4K | 0.14% | 64 |
|
|
2014
Q2 | $355K | Buy |
+15,863
| New | +$355K | 0.14% | 60 |
|