BSCG
Morgan Stanley’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-456,958
| Closed | -$10.1M | – | 6638 |
|
|
2016
Q3 | $10.1M | Sell |
456,958
-109,568
| -19% | -$2.42M | ﹤0.01% | 2002 |
|
|
2016
Q2 | $12.5M | Sell |
566,526
-142,170
| -20% | -$3.13M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $15.6M | Buy |
708,696
+8,161
| +1% | +$180K | 0.01% | 1501 |
|
|
2015
Q4 | $15.5M | Sell |
700,535
-112,857
| -14% | -$2.49M | 0.01% | 1606 |
|
|
2015
Q3 | $18M | Buy |
813,392
+3,172
| +0.4% | +$70.4K | 0.01% | 1460 |
|
|
2015
Q2 | $18M | Sell |
810,220
-6,037
| -0.7% | -$134K | 0.01% | 1590 |
|
|
2015
Q1 | $18.1M | Buy |
816,257
+59,400
| +8% | +$1.32M | 0.01% | 1540 |
|
|
2014
Q4 | $16.7M | Buy |
756,857
+61,400
| +9% | +$1.36M | 0.01% | 1609 |
|
|
2014
Q3 | $15.5M | Buy |
695,457
+52,203
| +8% | +$1.17M | 0.01% | 1636 |
|
|
2014
Q2 | $14.4M | Buy |
643,254
+78,215
| +14% | +$1.75M | 0.01% | 1710 |
|
|
2014
Q1 | $12.6M | Buy |
565,039
+115,336
| +26% | +$2.58M | 0.01% | 1765 |
|
|
2013
Q4 | $10M | Buy |
449,703
+69,216
| +18% | +$1.54M | ﹤0.01% | 1951 |
|
|
2013
Q3 | $8.46M | Buy |
380,487
+19,213
| +5% | +$427K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $7.97M | Buy |
+361,274
| New | +$7.97M | ﹤0.01% | 1885 |
|