Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,389
| Closed | -$53K | – | 948 |
|
|
2014
Q2 | $53K | Hold |
2,389
| – | – | 0.02% | 357 |
|
|
2014
Q1 | $53K | Sell |
2,389
-44,598
| -95% | -$989K | 0.02% | 321 |
|
|
2013
Q4 | $1.05M | Sell |
46,987
-52,985
| -53% | -$1.18M | 0.49% | 34 |
|
|
2013
Q3 | $2.22M | Sell |
99,972
-46,094
| -32% | -$1.02M | 1.13% | 17 |
|
|
2013
Q2 | $3.22M | Buy |
+146,066
| New | +$3.22M | 1.47% | 14 |
|