Vigilant Capital Management’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 |
-97,310
| Closed | -$2.15M | – | 306 |
|
|
2016
Q3 | $2.15M | Sell |
97,310
-90,228
| -48% | -$1.99M | 0.38% | 61 |
|
|
2016
Q2 | $4.13M | Sell |
187,538
-65,899
| -26% | -$1.45M | 0.79% | 50 |
|
|
2016
Q1 | $5.59M | Buy |
253,437
+10,425
| +4% | +$230K | 1.12% | 46 |
|
|
2015
Q4 | $5.37M | Sell |
243,012
-1,455
| -0.6% | -$32.1K | 1.09% | 43 |
|
|
2015
Q3 | $5.43M | Buy |
244,467
+20,324
| +9% | +$451K | 1.08% | 46 |
|
|
2015
Q2 | $4.98M | Buy |
224,143
+40,784
| +22% | +$906K | 0.9% | 49 |
|
|
2015
Q1 | $4.08M | Buy |
183,359
+60,491
| +49% | +$1.34M | 0.77% | 47 |
|
|
2014
Q4 | $2.72M | Buy |
122,868
+57,380
| +88% | +$1.27M | 0.54% | 57 |
|
|
2014
Q3 | $1.46M | Buy |
+65,488
| New | +$1.46M | 0.32% | 58 |
|