SWM
BSCE
Segment Wealth Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$220K | – | 185 |
|
|
2014
Q2 | $220K | Hold |
10,400
| – | – | 0.09% | 162 |
|
|
2014
Q1 | $220K | Hold |
10,400
| – | – | 0.1% | 146 |
|
|
2013
Q4 | $221K | Hold |
10,400
| – | – | 0.11% | 143 |
|
|
2013
Q3 | $222K | Sell |
10,400
-500
| -5% | -$10.7K | 0.12% | 136 |
|
|
2013
Q2 | $232K | Buy |
+10,900
| New | +$232K | 0.14% | 126 |
|