Vigilant Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,187
| Closed | -$956K | – | 300 |
|
|
2015
Q3 | $956K | Sell |
44,187
-5,880
| -12% | -$127K | 0.19% | 69 |
|
|
2015
Q2 | $1.08M | Sell |
50,067
-370
| -0.7% | -$8.01K | 0.2% | 70 |
|
|
2015
Q1 | $1.09M | Buy |
50,437
+1,575
| +3% | +$34.1K | 0.21% | 68 |
|
|
2014
Q4 | $1.06M | Buy |
48,862
+18,580
| +61% | +$403K | 0.21% | 71 |
|
|
2014
Q3 | $658K | Buy |
+30,282
| New | +$658K | 0.14% | 70 |
|