Susquehanna International Group’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 |
-379,283
| Closed | -$8.37M | – | 5131 |
|
|
2016
Q3 | $8.37M | Sell |
379,283
-240,676
| -39% | -$5.31M | ﹤0.01% | 238 |
|
|
2016
Q2 | $13.7M | Sell |
619,959
-403,155
| -39% | -$8.89M | 0.01% | 170 |
|
|
2016
Q1 | $22.6M | Buy |
1,023,114
+887,414
| +654% | +$19.6M | 0.01% | 166 |
|
|
2015
Q4 | $3M | Buy |
+135,700
| New | +$3M | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-9,314
| Closed | -$207K | – | 4952 |
|
|
2015
Q1 | $207K | Sell |
9,314
-109,373
| -92% | -$2.43M | ﹤0.01% | 3726 |
|
|
2014
Q4 | $2.62M | Buy |
118,687
+67,855
| +133% | +$1.5M | ﹤0.01% | 1590 |
|
|
2014
Q3 | $1.14M | Buy |
50,832
+9,234
| +22% | +$206K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $931K | Sell |
41,598
-40,814
| -50% | -$913K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $1.84M | Buy |
+82,412
| New | +$1.84M | ﹤0.01% | 1591 |
|
|
2013
Q4 | – | Sell |
-21,643
| Closed | -$481K | – | 4390 |
|
|
2013
Q3 | $481K | Buy |
+21,643
| New | +$481K | ﹤0.01% | 2634 |
|