Trust Company’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 |
-3,450
| Closed | -$76K | – | 416 |
|
|
2016
Q3 | $76K | Hold |
3,450
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $76K | Hold |
3,450
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $76K | Buy |
3,450
+625
| +22% | +$13.8K | 0.03% | 147 |
|
|
2015
Q4 | $62.4K | Buy |
2,825
+2,025
| +253% | +$44.7K | 0.03% | 156 |
|
|
2015
Q3 | $18K | Sell |
800
-655
| -45% | -$14.7K | 0.01% | 254 |
|
|
2015
Q2 | $32K | Sell |
1,455
-1,501
| -51% | -$33K | 0.02% | 215 |
|
|
2015
Q1 | $66K | Buy |
+2,956
| New | +$66K | 0.04% | 147 |
|