PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,170
| Closed | -$448K | – | 89 |
|
|
2015
Q3 | $448K | Buy |
+20,170
| New | +$448K | 0.33% | 70 |
|
|
2015
Q1 | – | Sell |
-112,596
| Closed | -$2.49M | – | 91 |
|
|
2014
Q4 | $2.49M | Buy |
112,596
+1,010
| +0.9% | +$22.3K | 1.76% | 15 |
|
|
2014
Q3 | $2.49M | Buy |
111,586
+1,215
| +1% | +$27.1K | 1.85% | 13 |
|
|
2014
Q2 | $2.47M | Buy |
110,371
+6,635
| +6% | +$148K | 1.83% | 14 |
|
|
2014
Q1 | $2.32M | Buy |
103,736
+41,350
| +66% | +$925K | 1.8% | 14 |
|
|
2013
Q4 | $1.39K | Buy |
62,386
+26,876
| +76% | +$599 | 0.42% | 40 |
|
|
2013
Q3 | $790K | Buy |
35,510
+21,765
| +158% | +$484K | 0.68% | 60 |
|
|
2013
Q2 | $303K | Buy |
+13,745
| New | +$303K | 0.29% | 78 |
|