Vantage Investment 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 |
-130
| Closed | -$3K | – | 880 |
|
|
2016
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 696 |
|
|
2015
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 684 |
|
|
2015
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $3K | Sell |
130
-130
| -50% | -$3K | ﹤0.01% | 671 |
|
|
2015
Q1 | $6K | Buy |
260
+130
| +100% | +$3K | ﹤0.01% | 677 |
|
|
2014
Q4 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 678 |
|