UBS’s CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF BSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-182,447
| Closed | -$3.79M | – | 11457 |
|
|
2013
Q4 | $3.79M | Sell |
182,447
-113,128
| -38% | -$2.35M | ﹤0.01% | 2142 |
|
|
2013
Q3 | $6.14M | Buy |
295,575
+31,784
| +12% | +$659K | 0.01% | 1537 |
|
|
2013
Q2 | $5.49M | Buy |
+263,791
| New | +$5.5M | 0.01% | 1537 |
|