Morgan Stanley’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-362,330
| Closed | -$7.64M | – | 6871 |
|
|
2014
Q3 | $7.64M | Sell |
362,330
-202,978
| -36% | -$4.28M | ﹤0.01% | 2267 |
|
|
2014
Q2 | $11.9M | Buy |
565,308
+23,384
| +4% | +$494K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $11.5M | Buy |
541,924
+116,323
| +27% | +$2.46M | ﹤0.01% | 1843 |
|
|
2013
Q4 | $9.04M | Buy |
425,601
+68,793
| +19% | +$1.46M | ﹤0.01% | 2033 |
|
|
2013
Q3 | $7.6M | Buy |
356,808
+81,720
| +30% | +$1.74M | ﹤0.01% | 2028 |
|
|
2013
Q2 | $5.85M | Buy |
+275,088
| New | +$5.85M | ﹤0.01% | 2174 |
|