Raymond James Financial Services Advisors’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 |
-159,944
| Closed | -$3.53M | – | 2441 |
|
|
2016
Q3 | $3.53M | Buy |
159,944
+6,858
| +4% | +$151K | 0.03% | 535 |
|
|
2016
Q2 | $3.37M | Sell |
153,086
-3,626
| -2% | -$79.9K | 0.03% | 527 |
|
|
2016
Q1 | $3.46M | Sell |
156,712
-15,764
| -9% | -$348K | 0.04% | 427 |
|
|
2015
Q4 | $3.81M | Sell |
172,476
-3,476
| -2% | -$76.7K | 0.04% | 434 |
|
|
2015
Q3 | $3.9M | Buy |
175,952
+67,758
| +63% | +$1.5M | 0.07% | 340 |
|
|
2015
Q2 | $2.4M | Buy |
108,194
+50,293
| +87% | +$1.12M | 0.17% | 166 |
|
|
2015
Q1 | $1.29M | Buy |
57,901
+9,415
| +19% | +$209K | 0.06% | 299 |
|
|
2014
Q4 | $1.07M | Buy |
48,486
+36,780
| +314% | +$813K | 0.06% | 328 |
|
|
2014
Q3 | $261K | Buy |
+11,706
| New | +$261K | 0.01% | 527 |
|
|
2013
Q3 | – | Sell |
-156,947
| Closed | -$3.46M | – | 1060 |
|
|
2013
Q2 | $3.46M | Buy |
+156,947
| New | +$3.46M | 0.1% | 236 |
|