TCTC Holdings’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 |
-16,600
| Closed | -$366K | – | 178 |
|
|
2016
Q3 | $366K | Hold |
16,600
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $366K | Sell |
16,600
-15,245
| -48% | -$336K | 0.02% | 138 |
|
|
2016
Q1 | $702K | Sell |
31,845
-61,685
| -66% | -$1.36M | 0.04% | 114 |
|
|
2015
Q4 | $2.07M | Sell |
93,530
-7,850
| -8% | -$173K | 0.12% | 86 |
|
|
2015
Q3 | $2.25M | Buy |
101,380
+1,400
| +1% | +$31.1K | 0.13% | 81 |
|
|
2015
Q2 | $2.22M | Buy |
99,980
+17,700
| +22% | +$393K | 0.13% | 88 |
|
|
2015
Q1 | $1.83M | Buy |
82,280
+3,400
| +4% | +$75.6K | 0.11% | 89 |
|
|
2014
Q4 | $1.74M | Buy |
78,880
+28,680
| +57% | +$634K | 0.11% | 88 |
|
|
2014
Q3 | $1.12M | Buy |
50,200
+26,600
| +113% | +$593K | 0.06% | 99 |
|
|
2014
Q2 | $529K | Buy |
23,600
+12,500
| +113% | +$280K | 0.03% | 106 |
|
|
2014
Q1 | $249K | Buy |
+11,100
| New | +$249K | 0.01% | 151 |
|