Virtu KCG Holdings’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 |
-312,751
| Closed | -$6.77M | – | 3808 |
|
|
2015
Q3 | $6.77M | Buy |
312,751
+33,789
| +12% | +$731K | 0.11% | 42 |
|
|
2015
Q2 | $6.04M | Buy |
278,962
+41,797
| +18% | +$905K | 0.11% | 49 |
|
|
2015
Q1 | $5.14M | Buy |
237,165
+190,265
| +406% | +$4.13M | 0.1% | 65 |
|
|
2014
Q4 | $1.02M | Buy |
+46,900
| New | +$1.02M | 0.02% | 542 |
|
|
2013
Q4 | – | Sell |
-56,746
| Closed | -$1.24M | – | 3415 |
|
|
2013
Q3 | $1.24M | Buy |
+56,746
| New | +$1.24M | 0.02% | 536 |
|