Parasol Investment Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,600
| Closed | -$647K | – | 311 |
|
|
2014
Q4 | $647K | Sell |
30,600
-400
| -1% | -$8.46K | 0.45% | 38 |
|
|
2014
Q3 | $653K | Sell |
31,000
-3,195
| -9% | -$67.3K | 0.45% | 33 |
|
|
2014
Q2 | $722K | Sell |
34,195
-16,010
| -32% | -$338K | 0.5% | 24 |
|
|
2014
Q1 | $1.06M | Sell |
50,205
-2,870
| -5% | -$60.8K | 0.76% | 18 |
|
|
2013
Q4 | $1.13M | Sell |
53,075
-4,400
| -8% | -$93.5K | 0.75% | 16 |
|
|
2013
Q3 | $1.22M | Buy |
+57,475
| New | +$1.22M | 0.93% | 11 |
|