PNC Financial Services Group’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 |
-1,953
| Closed | -$42K | – | 4816 |
|
|
2015
Q3 | $42K | Hold |
1,953
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q2 | $42K | Hold |
1,953
| – | – | ﹤0.01% | 3135 |
|
|
2015
Q1 | $42K | Hold |
1,953
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q4 | $42K | Hold |
1,953
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q3 | $42K | Sell |
1,953
-1,250
| -39% | -$26.9K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $70K | Buy |
+3,203
| New | +$70K | ﹤0.01% | 2445 |
|