Segment Wealth Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,650
| Closed | -$252K | – | 176 |
|
|
2015
Q3 | $252K | Hold |
11,650
| – | – | 0.1% | 137 |
|
|
2015
Q2 | $252K | Hold |
11,650
| – | – | 0.09% | 148 |
|
|
2015
Q1 | $253K | Hold |
11,650
| – | – | 0.08% | 151 |
|
|
2014
Q4 | $252K | Hold |
11,650
| – | – | 0.1% | 131 |
|
|
2014
Q3 | $253K | Sell |
11,650
-1,000
| -8% | -$21.8K | 0.1% | 150 |
|
|
2014
Q2 | $277K | Hold |
12,650
| – | – | 0.11% | 140 |
|
|
2014
Q1 | $277K | Hold |
12,650
| – | – | 0.13% | 130 |
|
|
2013
Q4 | $277K | Hold |
12,650
| – | – | 0.14% | 123 |
|
|
2013
Q3 | $277K | Sell |
12,650
-500
| -4% | -$10.9K | 0.15% | 122 |
|
|
2013
Q2 | $286K | Buy |
+13,150
| New | +$287K | 0.17% | 109 |
|