VKH
BSCF

Virtu KCG Holdings’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Virtu KCG Holdings’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-312,751
Closed -$6.76M – 4405
2015
Q3 		$6.76M Buy
312,751
+33,789
+12% +$731K 0.26% 97
2015
Q2 		$6.04M Buy
278,962
+41,797
+18% +$906K 0.24% 96
2015
Q1 		$5.14M Buy
237,165
+190,265
+406% +$4.12M 0.22% 115
2014
Q4 		$1.02M Buy
+46,900
New +$1.02M 0.04% 928
2013
Q4 		– Sell
-56,746
Closed -$1.24M – 4747
2013
Q3 		$1.24M Buy
+56,746
New +$1.24M 0.03% 979

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return