Morgan Stanley’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-397,598
| Closed | -$8.6M | – | 7125 |
|
|
2015
Q3 | $8.6M | Sell |
397,598
-8,858
| -2% | -$192K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $8.8M | Sell |
406,456
-75,737
| -16% | -$1.64M | ﹤0.01% | 2229 |
|
|
2015
Q1 | $10.5M | Sell |
482,193
-81,731
| -14% | -$1.77M | ﹤0.01% | 2014 |
|
|
2014
Q4 | $12.2M | Buy |
563,924
+16,628
| +3% | +$361K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $11.9M | Sell |
547,296
-303,356
| -36% | -$6.61M | ﹤0.01% | 1875 |
|
|
2014
Q2 | $18.6M | Buy |
850,652
+49,450
| +6% | +$1.08M | 0.01% | 1496 |
|
|
2014
Q1 | $17.5M | Buy |
801,202
+141,598
| +21% | +$3.1M | 0.01% | 1487 |
|
|
2013
Q4 | $14.4M | Buy |
659,604
+171,329
| +35% | +$3.75M | 0.01% | 1614 |
|
|
2013
Q3 | $10.7M | Buy |
488,275
+187,904
| +63% | +$4.1M | 0.01% | 1720 |
|
|
2013
Q2 | $6.54M | Buy |
+300,371
| New | +$6.57M | ﹤0.01% | 2083 |
|