SFT
BSCE
Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-189,691
| Closed | -$4.01M | – | 181 |
|
|
2014
Q4 | $4.01M | Sell |
189,691
-19,813
| -9% | -$419K | 1.01% | 20 |
|
|
2014
Q3 | $4.42M | Sell |
209,504
-121,492
| -37% | -$2.56M | 1.43% | 15 |
|
|
2014
Q2 | $6.99M | Sell |
330,996
-57,444
| -15% | -$1.21M | 2.14% | 9 |
|
|
2014
Q1 | $8.22M | Buy |
388,440
+77,522
| +25% | +$1.64M | 2.59% | 9 |
|
|
2013
Q4 | $6.61M | Buy |
+310,918
| New | +$6.61M | 2.2% | 10 |
|