Neuberger Berman Group’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 |
-63,043
| Closed | -$1.36M | – | 1653 |
|
|
2015
Q3 | $1.36M | Sell |
63,043
-805
| -1% | -$17.4K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $1.38M | Sell |
63,848
-62
| -0.1% | -$1.34K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $1.39M | Buy |
63,910
+140
| +0.2% | +$3.03K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $1.38M | Buy |
63,770
+29,180
| +84% | +$634K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $752K | Buy |
34,590
+960
| +3% | +$20.9K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $736K | Buy |
33,630
+3,720
| +12% | +$81.4K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $655K | Sell |
29,910
-2,075
| -6% | -$45.4K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $700K | Buy |
31,985
+3,035
| +10% | +$66.4K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $633K | Hold |
28,950
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q2 | $630K | Buy |
+28,950
| New | +$633K | ﹤0.01% | 1265 |
|