Raub Brock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,205
| Closed | -$3.46M | – | 37 |
|
|
2015
Q3 | $3.46M | Sell |
156,205
-1,020
| -0.6% | -$22.6K | 1.17% | 28 |
|
|
2015
Q2 | $3.49M | Buy |
157,225
+11,855
| +8% | +$263K | 1.13% | 28 |
|
|
2015
Q1 | $3.23M | Sell |
145,370
-10,240
| -7% | -$228K | 1.1% | 27 |
|
|
2014
Q4 | $3.44M | Buy |
155,610
+6,610
| +4% | +$146K | 1.2% | 27 |
|
|
2014
Q3 | $3.33M | Buy |
149,000
+6,385
| +4% | +$143K | 1.19% | 28 |
|
|
2014
Q2 | $3.19M | Buy |
142,615
+3,710
| +3% | +$83K | 1.2% | 26 |
|
|
2014
Q1 | $3.11M | Buy |
138,905
+28,940
| +26% | +$647K | 1.19% | 28 |
|
|
2013
Q4 | $2.45M | Buy |
+109,965
| New | +$2.45M | 1.05% | 28 |
|