Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,167
| Closed | -$1.56M | – | 5045 |
|
|
2015
Q3 | $1.56M | Sell |
72,167
-340,216
| -83% | -$7.36M | ﹤0.01% | 1919 |
|
|
2015
Q2 | $8.93M | Buy |
412,383
+267,475
| +185% | +$5.79M | ﹤0.01% | 611 |
|
|
2015
Q1 | $3.14M | Buy |
+144,908
| New | +$3.14M | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-130,721
| Closed | -$2.84M | – | 4918 |
|
|
2014
Q3 | $2.84M | Buy |
+130,721
| New | +$2.84M | ﹤0.01% | 1426 |
|
|
2014
Q2 | – | Sell |
-95,046
| Closed | -$2.08M | – | 4765 |
|
|
2014
Q1 | $2.08M | Buy |
95,046
+30,565
| +47% | +$669K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $1.41M | Buy |
64,481
+40,477
| +169% | +$886K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $525K | Buy |
+24,004
| New | +$525K | ﹤0.01% | 2579 |
|