Valley National Advisers’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
Q2 | – | Sell |
-1,955
| Closed | -$43K | – | 681 |
|
|
2016
Q1 | $43K | Hold |
1,955
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $43K | Buy |
1,955
+255
| +15% | +$5.61K | 0.03% | 230 |
|
|
2015
Q3 | $38K | Hold |
1,700
| – | – | 0.02% | 245 |
|
|
2015
Q2 | $38K | Hold |
1,700
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $38K | Hold |
1,700
| – | – | 0.02% | 238 |
|
|
2014
Q4 | $38K | Buy |
+1,700
| New | +$38K | 0.03% | 186 |
|