Synovus Financial’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$547K | – | 1095 |
|
|
2015
Q3 | $547K | Sell |
25,300
-20,000
| -44% | -$433K | 0.01% | 334 |
|
|
2015
Q2 | $981K | Buy |
45,300
+110
| +0.2% | +$2.38K | 0.03% | 280 |
|
|
2015
Q1 | $980K | Buy |
45,190
+7,205
| +19% | +$156K | 0.03% | 278 |
|
|
2014
Q4 | $823K | Sell |
37,985
-311,794
| -89% | -$6.77M | 0.02% | 301 |
|
|
2014
Q3 | $7.6M | Buy |
349,779
+8,786
| +3% | +$191K | 0.21% | 80 |
|
|
2014
Q2 | $7.47M | Buy |
340,993
+10,733
| +3% | +$235K | 0.21% | 73 |
|
|
2014
Q1 | $7.23M | Buy |
330,260
+311,260
| +1,638% | +$6.81M | 0.21% | 72 |
|
|
2013
Q4 | $416K | Hold |
19,000
| – | – | 0.01% | 319 |
|
|
2013
Q3 | $416K | Hold |
19,000
| – | – | 0.01% | 315 |
|
|
2013
Q2 | $413K | Buy |
+19,000
| New | +$415K | 0.01% | 311 |
|