MSI Financial Services’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 |
-772
| Closed | -$17K | – | 4187 |
|
|
2016
Q3 | $17K | Sell |
772
-114
| -13% | -$2.51K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $20K | Sell |
886
-749
| -46% | -$16.9K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $36K | Sell |
1,635
-1,327
| -45% | -$29.2K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $65K | Sell |
2,962
-215
| -7% | -$4.72K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $70K | Sell |
3,177
-992
| -24% | -$21.9K | 0.01% | 1079 |
|
|
2015
Q2 | $93K | Buy |
+4,169
| New | +$93K | 0.01% | 1016 |
|