Modera Wealth 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
Q4 | – | Sell |
-9,761
| Closed | -$215K | – | 118 |
|
|
2016
Q3 | $215K | Buy |
9,761
+17
| +0.2% | +$374 | 0.07% | 101 |
|
|
2016
Q2 | $215K | Buy |
9,744
+22
| +0.2% | +$485 | 0.08% | 96 |
|
|
2016
Q1 | $214K | Buy |
9,722
+29
| +0.3% | +$638 | 0.07% | 101 |
|
|
2015
Q4 | $214K | Buy |
9,693
+22
| +0.2% | +$486 | 0.08% | 73 |
|
|
2015
Q3 | $215K | Buy |
9,671
+23
| +0.2% | +$511 | 0.09% | 68 |
|
|
2015
Q2 | $214K | Buy |
9,648
+26
| +0.3% | +$577 | 0.08% | 77 |
|
|
2015
Q1 | $214K | Buy |
9,622
+32
| +0.3% | +$712 | 0.08% | 80 |
|
|
2014
Q4 | $212K | Buy |
9,590
+26
| +0.3% | +$575 | 0.08% | 83 |
|
|
2014
Q3 | $213K | Buy |
9,564
+26
| +0.3% | +$579 | 0.09% | 76 |
|
|
2014
Q2 | $213K | Buy |
+9,538
| New | +$213K | 0.1% | 59 |
|