Raymond James Financial Services Advisors’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,251
| Closed | -$406K | – | 591 |
|
|
2014
Q3 | $406K | Hold |
19,251
| – | – | 0.02% | 484 |
|
|
2014
Q2 | $407K | Buy |
19,251
+7,286
| +61% | +$154K | 0.02% | 445 |
|
|
2014
Q1 | $253K | Sell |
11,965
-1,410
| -11% | -$29.8K | 0.01% | 502 |
|
|
2013
Q4 | $284K | Buy |
+13,375
| New | +$284K | 0.02% | 485 |
|
|
2013
Q3 | – | Sell |
-154,235
| Closed | -$3.28M | – | 1101 |
|
|
2013
Q2 | $3.28M | Buy |
+154,235
| New | +$3.28M | 0.1% | 252 |
|