Park National Corp’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 |
-87,059
| Closed | -$1.92M | – | 359 |
|
|
2016
Q4 | $1.92M | Sell |
87,059
-6,366
| -7% | -$141K | 0.12% | 102 |
|
|
2016
Q3 | $2.06M | Sell |
93,425
-45,788
| -33% | -$1.01M | 0.13% | 101 |
|
|
2016
Q2 | $3.07M | Sell |
139,213
-3,737
| -3% | -$82.4K | 0.2% | 75 |
|
|
2016
Q1 | $3.15M | Sell |
142,950
-4,870
| -3% | -$107K | 0.21% | 73 |
|
|
2015
Q4 | $3.26M | Sell |
147,820
-8,153
| -5% | -$180K | 0.22% | 73 |
|
|
2015
Q3 | $3.46M | Buy |
155,973
+5,175
| +3% | +$115K | 0.25% | 70 |
|
|
2015
Q2 | $3.35M | Buy |
150,798
+4,248
| +3% | +$94.4K | 0.23% | 71 |
|
|
2015
Q1 | $3.26M | Buy |
146,550
+5,232
| +4% | +$116K | 0.22% | 74 |
|
|
2014
Q4 | $3.12M | Buy |
141,318
+4,328
| +3% | +$95.6K | 0.21% | 75 |
|
|
2014
Q3 | $3.06M | Buy |
136,990
+11,760
| +9% | +$262K | 0.22% | 74 |
|
|
2014
Q2 | $2.8M | Buy |
125,230
+5,870
| +5% | +$131K | 0.19% | 78 |
|
|
2014
Q1 | $2.67M | Buy |
119,360
+9,485
| +9% | +$212K | 0.19% | 80 |
|
|
2013
Q4 | $2.45M | Buy |
109,875
+40,500
| +58% | +$903K | 0.17% | 87 |
|
|
2013
Q3 | $1.54M | Buy |
69,375
+32,495
| +88% | +$723K | 0.12% | 103 |
|
|
2013
Q2 | $814K | Buy |
+36,880
| New | +$814K | 0.07% | 147 |
|