PNC Financial Services Group’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 |
-10,006
| Closed | -$221K | – | 4202 |
|
|
2016
Q3 | $221K | Buy |
10,006
+3
| +0% | +$66 | ﹤0.01% | 2034 |
|
|
2016
Q2 | $221K | Buy |
10,003
+4
| +0% | +$88 | ﹤0.01% | 2013 |
|
|
2016
Q1 | $221K | Sell |
9,999
-838
| -8% | -$18.5K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $240K | Buy |
10,837
+778
| +8% | +$17.2K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $223K | Buy |
10,059
+156
| +2% | +$3.46K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $220K | Buy |
9,903
+5
| +0.1% | +$111 | ﹤0.01% | 2157 |
|
|
2015
Q1 | $220K | Buy |
9,898
+7,989
| +418% | +$178K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $42K | Hold |
1,909
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q3 | $43K | Sell |
1,909
-1,250
| -40% | -$28.2K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $71K | Buy |
+3,159
| New | +$71K | ﹤0.01% | 2435 |
|