Royal Bank of Canada’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-118,166
| Closed | -$2.56M | – | 6420 |
|
|
2015
Q3 | $2.56M | Sell |
118,166
-93,595
| -44% | -$2.03M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $4.59M | Buy |
211,761
+178,377
| +534% | +$3.86M | ﹤0.01% | 1426 |
|
|
2015
Q1 | $724K | Sell |
33,384
-126,298
| -79% | -$2.74M | ﹤0.01% | 2740 |
|
|
2014
Q4 | $3.46M | Buy |
159,682
+118,959
| +292% | +$2.58M | ﹤0.01% | 1561 |
|
|
2014
Q3 | $886K | Buy |
40,723
+4,279
| +12% | +$93.1K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $798K | Sell |
36,444
-147,776
| -80% | -$3.24M | ﹤0.01% | 2591 |
|
|
2014
Q1 | $4.03M | Buy |
184,220
+149,696
| +434% | +$3.28M | ﹤0.01% | 1455 |
|
|
2013
Q4 | $755K | Buy |
34,524
+1,048
| +3% | +$22.9K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $732K | Sell |
33,476
-3,728
| -10% | -$81.5K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $809K | Buy |
+37,204
| New | +$809K | ﹤0.01% | 2264 |
|