SEIA
BSCG
Signature Estate & Investment Advisors’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 |
-8,599
| Closed | -$190K | – | 181 |
|
|
2016
Q3 | $190K | Hold |
8,599
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $190K | Hold |
8,599
| – | – | 0.03% | 120 |
|
|
2016
Q1 | $190K | Sell |
8,599
-1,083
| -11% | -$23.9K | 0.03% | 98 |
|
|
2015
Q4 | $214K | Sell |
9,682
-523
| -5% | -$11.6K | 0.04% | 99 |
|
|
2015
Q3 | $226K | Sell |
10,205
-309
| -3% | -$6.84K | 0.05% | 86 |
|
|
2015
Q2 | $234K | Sell |
10,514
-1,762
| -14% | -$39.2K | 0.05% | 75 |
|
|
2015
Q1 | $273K | Buy |
12,276
+5,795
| +89% | +$129K | 0.07% | 67 |
|
|
2014
Q4 | $143K | Sell |
6,481
-3,936
| -38% | -$86.8K | 0.05% | 70 |
|
|
2014
Q3 | $233K | Sell |
10,417
-1,203,659
| -99% | -$26.9M | 0.08% | 58 |
|
|
2014
Q2 | $27.2M | Buy |
1,214,076
+421,673
| +53% | +$9.44M | 9.56% | 2 |
|
|
2014
Q1 | $17.7M | Buy |
792,403
+134,686
| +20% | +$3.01M | 6.94% | 3 |
|
|
2013
Q4 | $14.7M | Buy |
657,717
+508,989
| +342% | +$11.3M | 7.25% | 2 |
|
|
2013
Q3 | $3.31M | Buy |
+148,728
| New | +$3.31M | 1.91% | 24 |
|