Parasol Investment Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,195
| Closed | -$1.24M | – | 171 |
|
|
2015
Q3 | $1.24M | Sell |
57,195
-23,775
| -29% | -$514K | 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 | +$1.9M | 1.44% | 9 |
|