BSCG
Neuberger Berman Group’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 |
-115,423
| Closed | -$2.55M | – | 1682 |
|
|
2016
Q3 | $2.55M | Sell |
115,423
-2,983
| -3% | -$65.8K | ﹤0.01% | 932 |
|
|
2016
Q2 | $2.61M | Buy |
118,406
+12,863
| +12% | +$284K | ﹤0.01% | 937 |
|
|
2016
Q1 | $2.33M | Buy |
105,543
+54,935
| +109% | +$1.21M | ﹤0.01% | 961 |
|
|
2015
Q4 | $1.12M | Buy |
50,608
+380
| +0.8% | +$8.39K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $1.12M | Sell |
50,228
-1,750
| -3% | -$38.8K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $1.16M | Buy |
51,978
+1,828
| +4% | +$40.6K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $1.12M | Buy |
50,150
+135
| +0.3% | +$3K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $1.11M | Buy |
50,015
+29,490
| +144% | +$652K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $458K | Buy |
20,525
+1,515
| +8% | +$33.8K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $425K | Buy |
19,010
+5,800
| +44% | +$130K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $295K | Sell |
13,210
-1,650
| -11% | -$36.8K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $331K | Buy |
14,860
+3,165
| +27% | +$70.5K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $260K | Hold |
11,695
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q2 | $258K | Buy |
+11,695
| New | +$258K | ﹤0.01% | 1431 |
|