Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2016
Q4 | – | Sell |
-3,757
| Closed | -$83K | – | 2567 |
|
|
2016
Q3 | $83K | Buy |
3,757
+3
| +0.1% | +$66 | 0.02% | 743 |
|
|
2016
Q2 | $82K | Buy |
3,754
+8
| +0.2% | +$175 | 0.03% | 515 |
|
|
2016
Q1 | $82K | Buy |
3,746
+6
| +0.2% | +$131 | 0.03% | 482 |
|
|
2015
Q4 | $82K | Hold |
3,740
| – | – | 0.03% | 488 |
|
|
2015
Q3 | $82K | Buy |
+3,740
| New | +$82K | 0.03% | 496 |
|
|
2014
Q3 | – | Sell |
-1,115
| Closed | -$25K | – | 2613 |
|
|
2014
Q2 | $25K | Buy |
+1,115
| New | +$25K | 0.01% | 530 |
|