Sigma Planning Corp’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 |
-22,968
| Closed | -$507K | – | 816 |
|
|
2016
Q3 | $507K | Buy |
22,968
+526
| +2% | +$11.6K | 0.06% | 333 |
|
|
2016
Q2 | $495K | Buy |
22,442
+10,707
| +91% | +$236K | 0.06% | 332 |
|
|
2016
Q1 | $259K | Buy |
11,735
+484
| +4% | +$10.7K | 0.04% | 504 |
|
|
2015
Q4 | $248K | Buy |
11,251
+295
| +3% | +$6.5K | 0.03% | 514 |
|
|
2015
Q3 | $243K | Buy |
10,956
+39
| +0.4% | +$865 | 0.04% | 496 |
|
|
2015
Q2 | $243K | Buy |
10,917
+105
| +1% | +$2.34K | 0.03% | 559 |
|
|
2015
Q1 | $240K | Buy |
10,812
+642
| +6% | +$14.3K | 0.03% | 611 |
|
|
2014
Q4 | $225K | Buy |
+10,170
| New | +$225K | 0.03% | 602 |
|