SAMC
BSCG
Spectrum Asset Management (California)’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 |
-250,077
| Closed | -$5.52M | – | 66 |
|
|
2016
Q3 | $5.52M | Sell |
250,077
-96,264
| -28% | -$2.12M | 5.96% | 6 |
|
|
2016
Q2 | $7.63M | Sell |
346,341
-36,640
| -10% | -$808K | 9.02% | 3 |
|
|
2016
Q1 | $8.45M | Sell |
382,981
-3,139
| -0.8% | -$69.2K | 10.59% | 3 |
|
|
2015
Q4 | $8.53M | Sell |
386,120
-25,100
| -6% | -$554K | 9.68% | 3 |
|
|
2015
Q3 | $9.13M | Sell |
411,220
-5,430
| -1% | -$120K | 10.69% | 2 |
|
|
2015
Q2 | $9.26M | Buy |
416,650
+21,140
| +5% | +$470K | 7.98% | 2 |
|
|
2015
Q1 | $8.79M | Buy |
395,510
+96,770
| +32% | +$2.15M | 7.75% | 3 |
|
|
2014
Q4 | $6.6M | Buy |
+298,740
| New | +$6.6M | 5.47% | 4 |
|