UBS’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.17M | Sell |
103,009
-21,053
| -17% | -$444K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $2.62M | Sell |
124,062
-238,095
| -66% | -$5.03M | ﹤0.01% | 2009 |
|
|
2014
Q1 | $7.67M | Sell |
362,157
-394,004
| -52% | -$8.34M | 0.01% | 1150 |
|
|
2013
Q4 | $16.1M | Sell |
756,161
-1,252
| -0.2% | -$26.6K | 0.02% | 702 |
|
|
2013
Q3 | $16.1M | Buy |
757,413
+240,823
| +47% | +$5.13M | 0.02% | 646 |
|
|
2013
Q2 | $11M | Buy |
+516,590
| New | +$11M | 0.01% | 757 |
|