Synovus 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 |
-90,813
| Closed | -$2M | – | 1124 |
|
|
2016
Q3 | $2M | Sell |
90,813
-2,991
| -3% | -$66K | 0.05% | 162 |
|
|
2016
Q2 | $2.07M | Sell |
93,804
-28,596
| -23% | -$630K | 0.05% | 165 |
|
|
2016
Q1 | $2.7M | Sell |
122,400
-1,948
| -2% | -$43K | 0.07% | 142 |
|
|
2015
Q4 | $2.75M | Buy |
124,348
+22,827
| +22% | +$504K | 0.07% | 133 |
|
|
2015
Q3 | $2.25M | Buy |
101,521
+3,694
| +4% | +$82K | 0.06% | 148 |
|
|
2015
Q2 | $2.17M | Buy |
97,827
+3,600
| +4% | +$80K | 0.06% | 177 |
|
|
2015
Q1 | $2.1M | Buy |
94,227
+6,480
| +7% | +$144K | 0.05% | 185 |
|
|
2014
Q4 | $1.94M | Buy |
87,747
+63,747
| +266% | +$1.41M | 0.05% | 185 |
|
|
2014
Q3 | $536K | Hold |
24,000
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $537K | Buy |
24,000
+2,000
| +9% | +$44.8K | 0.02% | 315 |
|
|
2014
Q1 | $492K | Hold |
22,000
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $490K | Hold |
22,000
| – | – | 0.01% | 302 |
|
|
2013
Q3 | $489K | Hold |
22,000
| – | – | 0.02% | 298 |
|
|
2013
Q2 | $486K | Buy |
+22,000
| New | +$486K | 0.01% | 293 |
|