Stratos Wealth Partners’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 |
-16,786
| Closed | -$370K | – | 792 |
|
|
2016
Q3 | $370K | Sell |
16,786
-202
| -1% | -$4.45K | 0.03% | 430 |
|
|
2016
Q2 | $374K | Hold |
16,988
| – | – | 0.03% | 391 |
|
|
2016
Q1 | $375K | Sell |
16,988
-3,128
| -16% | -$69K | 0.03% | 358 |
|
|
2015
Q4 | $444K | Buy |
20,116
+415
| +2% | +$9.16K | 0.04% | 334 |
|
|
2015
Q3 | $437K | Buy |
19,701
+2,915
| +17% | +$64.7K | 0.05% | 285 |
|
|
2015
Q2 | $373K | Hold |
16,786
| – | – | 0.05% | 310 |
|
|
2015
Q1 | $374K | Hold |
16,786
| – | – | 0.04% | 367 |
|
|
2014
Q4 | $371K | Buy |
+16,786
| New | +$371K | 0.07% | 303 |
|