Royal Bank of Canada’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 |
-35,360
| Closed | -$780K | – | 6058 |
|
|
2016
Q3 | $780K | Buy |
35,360
+4,052
| +13% | +$89.4K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $690K | Sell |
31,308
-7,779
| -20% | -$171K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $862K | Sell |
39,087
-80,469
| -67% | -$1.77M | ﹤0.01% | 2668 |
|
|
2015
Q4 | $2.64M | Buy |
119,556
+27,017
| +29% | +$597K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $2.05M | Buy |
92,539
+3,687
| +4% | +$81.8K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $1.97M | Buy |
88,852
+44,793
| +102% | +$995K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $979K | Sell |
44,059
-81,377
| -65% | -$1.81M | ﹤0.01% | 2493 |
|
|
2014
Q4 | $2.77M | Buy |
125,436
+10,503
| +9% | +$232K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $2.57M | Sell |
114,933
-21,400
| -16% | -$478K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $3.05M | Sell |
136,333
-14,574
| -10% | -$326K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $3.38M | Buy |
150,907
+53,753
| +55% | +$1.2M | ﹤0.01% | 1570 |
|
|
2013
Q4 | $2.17M | Buy |
97,154
+12,882
| +15% | +$287K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $1.87M | Buy |
84,272
+43,138
| +105% | +$959K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $908K | Buy |
+41,134
| New | +$908K | ﹤0.01% | 2175 |
|