Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,325
| Closed | -$779K | – | 347 |
|
|
2016
Q3 | $779K | Sell |
35,325
-300
| -0.8% | -$6.62K | 0.11% | 187 |
|
|
2016
Q2 | $785K | Sell |
35,625
-18,300
| -34% | -$403K | 0.11% | 189 |
|
|
2016
Q1 | $1.19M | Sell |
53,925
-18,750
| -26% | -$413K | 0.16% | 146 |
|
|
2015
Q4 | $1.61M | Buy |
72,675
+8,150
| +13% | +$180K | 0.23% | 115 |
|
|
2015
Q3 | $1.43M | Sell |
64,525
-4,000
| -6% | -$88.8K | 0.21% | 123 |
|
|
2015
Q2 | $1.52M | Sell |
68,525
-15,925
| -19% | -$354K | 0.2% | 127 |
|
|
2015
Q1 | $1.88M | Buy |
+84,450
| New | +$1.88M | 0.26% | 102 |
|