UBS Group’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 |
-247,955
| Closed | -$5.47M | – | 7145 |
|
|
2016
Q3 | $5.47M | Sell |
247,955
-341,256
| -58% | -$7.53M | ﹤0.01% | 1483 |
|
|
2016
Q2 | $13M | Buy |
589,211
+28,500
| +5% | +$628K | 0.01% | 929 |
|
|
2016
Q1 | $12.4M | Sell |
560,711
-11,491
| -2% | -$253K | 0.01% | 932 |
|
|
2015
Q4 | $12.6M | Sell |
572,202
-65,572
| -10% | -$1.45M | 0.01% | 956 |
|
|
2015
Q3 | $14.2M | Buy |
637,774
+31,860
| +5% | +$707K | 0.01% | 871 |
|
|
2015
Q2 | $13.5M | Buy |
605,914
+58,845
| +11% | +$1.31M | 0.01% | 972 |
|
|
2015
Q1 | $12.2M | Sell |
547,069
-169,205
| -24% | -$3.76M | 0.01% | 1043 |
|
|
2014
Q4 | $15.8M | Buy |
+716,274
| New | +$15.8M | 0.01% | 893 |
|