US Bancorp’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 |
-6,799
| Closed | -$150K | – | 3727 |
|
|
2016
Q3 | $150K | Hold |
6,799
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q2 | $150K | Buy |
+6,799
| New | +$150K | ﹤0.01% | 1818 |
|
|
2014
Q2 | – | Sell |
-221
| Closed | -$5K | – | 3619 |
|
|
2014
Q1 | $5K | Hold |
221
| – | – | ﹤0.01% | 3212 |
|
|
2013
Q4 | $5K | Hold |
221
| – | – | ﹤0.01% | 3151 |
|
|
2013
Q3 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 3068 |
|