Motley Fool 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 |
-1,011,097
| Closed | -$22.3M | – | 157 |
|
|
2016
Q3 | $22.3M | Buy |
1,011,097
+2,693
| +0.3% | +$59.4K | 2.35% | 10 |
|
|
2016
Q2 | $22.2M | Buy |
1,008,404
+38,763
| +4% | +$854K | 2.44% | 10 |
|
|
2016
Q1 | $21.4M | Buy |
969,641
+30,055
| +3% | +$663K | 2.52% | 11 |
|
|
2015
Q4 | $20.7M | Buy |
939,586
+52,333
| +6% | +$1.16M | 2.46% | 11 |
|
|
2015
Q3 | $19.7M | Buy |
887,253
+292,502
| +49% | +$6.49M | 2.56% | 9 |
|
|
2015
Q2 | $13.2M | Buy |
594,751
+160,785
| +37% | +$3.57M | 2.12% | 11 |
|
|
2015
Q1 | $9.65M | Buy |
+433,966
| New | +$9.65M | 2% | 13 |
|