Segment Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,550
| Closed | -$211K | – | 182 |
|
|
2016
Q3 | $211K | Hold |
9,550
| – | – | 0.08% | 150 |
|
|
2016
Q2 | $210K | Hold |
9,550
| – | – | 0.09% | 140 |
|
|
2016
Q1 | $211K | Hold |
9,550
| – | – | 0.08% | 140 |
|
|
2015
Q4 | $211K | Sell |
9,550
-500
| -5% | -$11K | 0.08% | 144 |
|
|
2015
Q3 | $223K | Hold |
10,050
| – | – | 0.09% | 147 |
|
|
2015
Q2 | $223K | Hold |
10,050
| – | – | 0.08% | 161 |
|
|
2015
Q1 | $223K | Hold |
10,050
| – | – | 0.07% | 163 |
|
|
2014
Q4 | $222K | Hold |
10,050
| – | – | 0.09% | 141 |
|
|
2014
Q3 | $224K | Sell |
10,050
-1,000
| -9% | -$22.3K | 0.09% | 156 |
|
|
2014
Q2 | $247K | Hold |
11,050
| – | – | 0.1% | 150 |
|
|
2014
Q1 | $247K | Hold |
11,050
| – | – | 0.11% | 138 |
|
|
2013
Q4 | $246K | Hold |
11,050
| – | – | 0.12% | 134 |
|
|
2013
Q3 | $246K | Hold |
11,050
| – | – | 0.13% | 128 |
|
|
2013
Q2 | $244K | Buy |
+11,050
| New | +$244K | 0.15% | 123 |
|