Spinnaker Trust’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-288,309
| Closed | -$6.27M | – | 210 |
|
|
2014
Q3 | $6.27M | Sell |
288,309
-4,179
| -1% | -$90.9K | 1.01% | 26 |
|
|
2014
Q2 | $6.41M | Sell |
292,488
-34,453
| -11% | -$755K | 1.05% | 25 |
|
|
2014
Q1 | $7.16M | Sell |
326,941
-14,982
| -4% | -$328K | 1.18% | 19 |
|
|
2013
Q4 | $7.48M | Buy |
341,923
+1,139
| +0.3% | +$24.9K | 1.25% | 17 |
|
|
2013
Q3 | $7.45M | Buy |
+340,784
| New | +$7.45M | 1.35% | 12 |
|