Stifel Financial’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,645
| Closed | -$1.12M | – | 2613 |
|
|
2016
Q3 | $1.12M | Sell |
50,645
-2,024
| -4% | -$44.8K | 0.01% | 1255 |
|
|
2016
Q2 | $1.16M | Sell |
52,669
-89
| -0.2% | -$1.96K | 0.01% | 1260 |
|
|
2016
Q1 | $1.16M | Sell |
52,758
-2,295
| -4% | -$50.6K | 0.01% | 1167 |
|
|
2015
Q4 | $1.22M | Buy |
55,053
+337
| +0.6% | +$7.44K | 0.01% | 1204 |
|
|
2015
Q3 | $1.21M | Buy |
54,716
+490
| +0.9% | +$10.9K | 0.01% | 1137 |
|
|
2015
Q2 | $1.21M | Sell |
54,226
-65
| -0.1% | -$1.44K | 0.01% | 1270 |
|
|
2015
Q1 | $1.21M | Buy |
54,291
+6,785
| +14% | +$151K | 0.01% | 1193 |
|
|
2014
Q4 | $1.05M | Buy |
47,506
+14,035
| +42% | +$310K | 0.01% | 1232 |
|
|
2014
Q3 | $747K | Buy |
+33,471
| New | +$747K | 0.01% | 1294 |
|
|
2014
Q2 | – | Sell |
-17,410
| Closed | -$389K | – | 2276 |
|
|
2014
Q1 | $389K | Buy |
+17,410
| New | +$389K | ﹤0.01% | 1567 |
|