UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.7M | Sell |
835,838
-36,595
| -4% | -$817K | 0.01% | 769 |
|
|
2014
Q2 | $19.5M | Sell |
872,433
-204,579
| -19% | -$4.58M | 0.02% | 726 |
|
|
2014
Q1 | $24.1M | Buy |
1,077,012
+231,973
| +27% | +$5.19M | 0.02% | 581 |
|
|
2013
Q4 | $18.8M | Buy |
845,039
+16,424
| +2% | +$366K | 0.02% | 633 |
|
|
2013
Q3 | $18.4M | Buy |
828,615
+168,848
| +26% | +$3.76M | 0.02% | 597 |
|
|
2013
Q2 | $14.6M | Buy |
+659,767
| New | +$14.6M | 0.02% | 635 |
|