Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,650
| Closed | -$279K | – | 434 |
|
|
2016
Q3 | $279K | Hold |
12,650
| – | – | 0.06% | 278 |
|
|
2016
Q2 | $279K | Hold |
12,650
| – | – | 0.06% | 259 |
|
|
2016
Q1 | $279K | Sell |
12,650
-2
| -0% | -$44 | 0.06% | 227 |
|
|
2015
Q4 | $279K | Sell |
12,652
-298
| -2% | -$6.57K | 0.06% | 207 |
|
|
2015
Q3 | $287K | Sell |
12,950
-550
| -4% | -$12.2K | 0.07% | 196 |
|
|
2015
Q2 | $300K | Hold |
13,500
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $300K | Sell |
13,500
-2,890
| -18% | -$64.2K | 0.07% | 220 |
|
|
2014
Q4 | $362K | Sell |
16,390
-4,250
| -21% | -$93.9K | 0.09% | 185 |
|
|
2014
Q3 | $461K | Buy |
20,640
+4,100
| +25% | +$91.6K | 0.12% | 135 |
|
|
2014
Q2 | $370K | Buy |
16,540
+108
| +0.7% | +$2.42K | 0.1% | 162 |
|
|
2014
Q1 | $368K | Buy |
+16,432
| New | +$368K | 0.12% | 133 |
|