United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,622
| Closed | -$10.8M | – | 1350 |
|
|
2015
Q3 | $10.8M | Buy |
500,622
+28,835
| +6% | +$624K | 0.13% | 175 |
|
|
2015
Q2 | $10.2M | Sell |
471,787
-66,657
| -12% | -$1.44M | 0.12% | 211 |
|
|
2015
Q1 | $11.7M | Buy |
538,444
+163,205
| +43% | +$3.54M | 0.14% | 183 |
|
|
2014
Q4 | $8.13M | Buy |
375,239
+89,115
| +31% | +$1.93M | 0.12% | 193 |
|
|
2014
Q3 | $6.22M | Buy |
286,124
+138,178
| +93% | +$3M | 0.11% | 211 |
|
|
2014
Q2 | $3.24M | Buy |
147,946
+112,635
| +319% | +$2.47M | 0.06% | 303 |
|
|
2014
Q1 | $773K | Buy |
+35,311
| New | +$773K | 0.02% | 537 |
|