TD Capital Management’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 |
-316,809
| Closed | -$6.85M | – | 160 |
|
|
2015
Q3 | $6.85M | Sell |
316,809
-327,035
| -51% | -$7.08M | 2.1% | 18 |
|
|
2015
Q2 | $13.9M | Sell |
643,844
-7,542
| -1% | -$163K | 3.54% | 7 |
|
|
2015
Q1 | $14.1M | Sell |
651,386
-2,098
| -0.3% | -$45.4K | 3.31% | 9 |
|
|
2014
Q4 | $14.2M | Sell |
653,484
-2,741
| -0.4% | -$59.5K | 3.24% | 9 |
|
|
2014
Q3 | $14.3M | Sell |
656,225
-10,037
| -2% | -$219K | 3.24% | 8 |
|
|
2014
Q2 | $14.6M | Buy |
666,262
+1,595
| +0.2% | +$34.9K | 3.29% | 10 |
|
|
2014
Q1 | $14.6M | Sell |
664,667
-7,950
| -1% | -$174K | 3.35% | 8 |
|
|
2013
Q4 | $14.7M | Buy |
672,617
+4,524
| +0.7% | +$99K | 3.46% | 8 |
|
|
2013
Q3 | $14.6M | Buy |
668,093
+4,650
| +0.7% | +$101K | 3.38% | 11 |
|
|
2013
Q2 | $14.4M | Buy |
+663,443
| New | +$14.5M | 3.52% | 6 |
|