Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,028
| Closed | -$795K | – | 158 |
|
|
2016
Q4 | $795K | Sell |
36,028
-350
| -1% | -$7.72K | 0.84% | 24 |
|
|
2016
Q3 | $802K | Sell |
36,378
-3,530
| -9% | -$77.8K | 0.83% | 22 |
|
|
2016
Q2 | $880K | Sell |
39,908
-497
| -1% | -$11K | 0.92% | 22 |
|
|
2016
Q1 | $891K | Sell |
40,405
-2,240
| -5% | -$49.4K | 0.87% | 15 |
|
|
2015
Q4 | $942K | Sell |
42,645
-11,835
| -22% | -$261K | 0.9% | 14 |
|
|
2015
Q3 | $1.21M | Sell |
54,480
-44,205
| -45% | -$981K | 1.09% | 14 |
|
|
2015
Q2 | $2.19M | Buy |
98,685
+1,635
| +2% | +$36.3K | 1.47% | 13 |
|
|
2015
Q1 | $2.16M | Buy |
97,050
+3,690
| +4% | +$82K | 1.36% | 14 |
|
|
2014
Q4 | $2.06M | Buy |
93,360
+5,765
| +7% | +$127K | 1.43% | 13 |
|
|
2014
Q3 | $1.96M | Buy |
87,595
+11,500
| +15% | +$257K | 1.36% | 14 |
|
|
2014
Q2 | $1.7M | Sell |
76,095
-212,470
| -74% | -$4.76M | 1.17% | 14 |
|
|
2014
Q1 | $6.46M | Sell |
288,565
-46,520
| -14% | -$1.04M | 4.59% | 12 |
|
|
2013
Q4 | $7.47M | Sell |
335,085
-1,080
| -0.3% | -$24.1K | 5% | 8 |
|
|
2013
Q3 | $7.48M | Buy |
+336,165
| New | +$7.48M | 5.67% | 6 |
|