Royal Bank of Canada’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 |
-471,071
| Closed | -$9.93M | – | 5829 |
|
|
2014
Q3 | $9.93M | Buy |
471,071
+287,320
| +156% | +$6.06M | 0.01% | 1014 |
|
|
2014
Q2 | $3.88M | Buy |
183,751
+74,836
| +69% | +$1.58M | ﹤0.01% | 1543 |
|
|
2014
Q1 | $2.31M | Buy |
108,915
+36,432
| +50% | +$771K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $1.54M | Buy |
72,483
+24,403
| +51% | +$519K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $1.02M | Sell |
48,080
-59,500
| -55% | -$1.27M | ﹤0.01% | 2298 |
|
|
2013
Q2 | $2.29M | Buy |
+107,580
| New | +$2.29M | ﹤0.01% | 1586 |
|