SAMC
BSCF
Spectrum Asset Management (California)’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245,200
| Closed | -$5.3M | – | 64 |
|
|
2015
Q3 | $5.3M | Sell |
245,200
-2,530
| -1% | -$54.7K | 6.22% | 5 |
|
|
2015
Q2 | $5.37M | Buy |
247,730
+1,450
| +0.6% | +$31.4K | 4.63% | 6 |
|
|
2015
Q1 | $5.34M | Buy |
246,280
+43,760
| +22% | +$949K | 4.71% | 7 |
|
|
2014
Q4 | $4.39M | Buy |
+202,520
| New | +$4.39M | 3.64% | 10 |
|