VWM
BSCG
Vector Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,245
| Closed | -$800K | – | 84 |
|
|
2016
Q3 | $800K | Sell |
36,245
-36,695
| -50% | -$810K | 0.55% | 26 |
|
|
2016
Q2 | $1.61M | Sell |
72,940
-21,805
| -23% | -$481K | 1.1% | 15 |
|
|
2016
Q1 | $2.09M | Sell |
94,745
-28,775
| -23% | -$634K | 1.55% | 14 |
|
|
2015
Q4 | $2.73M | Sell |
123,520
-1,005
| -0.8% | -$22.2K | 2.13% | 13 |
|
|
2015
Q3 | $2.76M | Buy |
124,525
+57,195
| +85% | +$1.27M | 2.17% | 12 |
|
|
2015
Q2 | $1.5M | Buy |
67,330
+51,060
| +314% | +$1.13M | 1.18% | 12 |
|
|
2015
Q1 | $362K | Buy |
+16,270
| New | +$362K | 0.29% | 39 |
|