UBS’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.4M | Sell |
661,560
-112,370
| -15% | -$2.44M | 0.01% | 885 |
|
|
2014
Q2 | $16.9M | Sell |
773,930
-3,038
| -0.4% | -$66.5K | 0.01% | 790 |
|
|
2014
Q1 | $17M | Sell |
776,968
-47,720
| -6% | -$1.04M | 0.02% | 719 |
|
|
2013
Q4 | $18M | Buy |
824,688
+67,694
| +9% | +$1.48M | 0.02% | 653 |
|
|
2013
Q3 | $16.6M | Buy |
756,994
+138,520
| +22% | +$3.03M | 0.02% | 640 |
|
|
2013
Q2 | $13.5M | Buy |
+618,474
| New | +$13.5M | 0.02% | 678 |
|