PIM
BSCF

Parasol Investment Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Parasol Investment Management’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-57,195
Closed -$1.24M – 170
2015
Q3 		$1.24M Sell
57,195
-23,775
-29% -$515K 1.12% 12
2015
Q2 		$1.75M Sell
80,970
-1,730
-2% -$37.5K 1.18% 16
2015
Q1 		$1.79M Buy
82,700
+2,160
+3% +$46.8K 1.13% 15
2014
Q4 		$1.75M Buy
80,540
+5,130
+7% +$111K 1.21% 14
2014
Q3 		$1.64M Buy
75,410
+9,135
+14% +$199K 1.14% 15
2014
Q2 		$1.45M Sell
66,275
-23,270
-26% -$509K 1% 15
2014
Q1 		$1.96M Buy
89,545
+2,680
+3% +$58.7K 1.39% 14
2013
Q4 		$1.9M Buy
86,865
+5
+0% +$109 1.27% 13
2013
Q3 		$1.9M Buy
+86,860
New +$1.89M 1.44% 9

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Parasol Investment Management's BSCF Position: Q4 2015 in Review

Parasol Investment Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 57,195 shares — an estimated $1.24M sold.

Parasol Investment Management first reported a position in BSCF in Q3 2013 and held it in 9 quarters. The position peaked at $1.96M in Q1 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Parasol Investment Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Parasol Investment Management sold 57,195 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $1.24M.
  • Parasol Investment Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2013 and held it in 9 quarters.
  • Parasol Investment Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.96M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.