United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,281
| Closed | -$2.32M | – | 1350 |
|
|
2016
Q3 | $2.32M | Buy |
105,281
+3,427
| +3% | +$75.6K | 0.02% | 550 |
|
|
2016
Q2 | $2.24M | Sell |
101,854
-19,247
| -16% | -$423K | 0.02% | 529 |
|
|
2016
Q1 | $2.67M | Sell |
121,101
-35,710
| -23% | -$787K | 0.03% | 470 |
|
|
2015
Q4 | $3.46M | Sell |
156,811
-391,179
| -71% | -$8.64M | 0.04% | 425 |
|
|
2015
Q3 | $12.2M | Buy |
547,990
+21,654
| +4% | +$481K | 0.15% | 152 |
|
|
2015
Q2 | $11.7M | Buy |
526,336
+8,996
| +2% | +$200K | 0.14% | 178 |
|
|
2015
Q1 | $11.5M | Buy |
517,340
+142,352
| +38% | +$3.15M | 0.14% | 185 |
|
|
2014
Q4 | $8.29M | Buy |
374,988
+95,941
| +34% | +$2.12M | 0.12% | 188 |
|
|
2014
Q3 | $6.23M | Buy |
279,047
+134,428
| +93% | +$3M | 0.11% | 210 |
|
|
2014
Q2 | $3.24M | Buy |
144,619
+110,890
| +329% | +$2.48M | 0.06% | 304 |
|
|
2014
Q1 | $755K | Buy |
+33,729
| New | +$755K | 0.02% | 543 |
|