RBCM
BSCF
Raub Brock Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,025
| Closed | -$2.25M | – | 38 |
|
|
2015
Q3 | $2.25M | Sell |
104,025
-7,170
| -6% | -$155K | 0.76% | 32 |
|
|
2015
Q2 | $2.41M | Sell |
111,195
-6,545
| -6% | -$142K | 0.78% | 32 |
|
|
2015
Q1 | $2.55M | Sell |
117,740
-12,145
| -9% | -$263K | 0.87% | 30 |
|
|
2014
Q4 | $2.82M | Buy |
129,885
+5,630
| +5% | +$122K | 0.98% | 28 |
|
|
2014
Q3 | $2.7M | Buy |
124,255
+6,020
| +5% | +$131K | 0.97% | 29 |
|
|
2014
Q2 | $2.59M | Buy |
118,235
+4,565
| +4% | +$100K | 0.98% | 27 |
|
|
2014
Q1 | $2.49M | Buy |
113,670
+15,850
| +16% | +$347K | 0.95% | 29 |
|
|
2013
Q4 | $2.14M | Buy |
+97,820
| New | +$2.14M | 0.92% | 30 |
|