Prospera Financial Services’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 |
-17,300
| Closed | -$374K | – | 334 |
|
|
2015
Q3 | $374K | Sell |
17,300
-400
| -2% | -$8.65K | 0.09% | 152 |
|
|
2015
Q2 | $383K | Sell |
17,700
-150
| -0.8% | -$3.25K | 0.09% | 165 |
|
|
2015
Q1 | $387K | Sell |
17,850
-2,882
| -14% | -$62.5K | 0.09% | 169 |
|
|
2014
Q4 | $449K | Sell |
20,732
-5,631
| -21% | -$122K | 0.11% | 143 |
|
|
2014
Q3 | $573K | Buy |
26,363
+4,100
| +18% | +$89.1K | 0.15% | 106 |
|
|
2014
Q2 | $488K | Buy |
22,263
+107
| +0.5% | +$2.35K | 0.13% | 127 |
|
|
2014
Q1 | $485K | Buy |
22,156
+1,157
| +6% | +$25.3K | 0.15% | 102 |
|
|
2013
Q4 | $459K | Buy |
20,999
+308
| +1% | +$6.73K | 0.15% | 104 |
|
|
2013
Q3 | $452K | Buy |
20,691
+307
| +2% | +$6.71K | 0.17% | 117 |
|
|
2013
Q2 | $444K | Buy |
+20,384
| New | +$444K | 0.21% | 110 |
|