Virtu KCG Holdings’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 |
-64,757
| Closed | -$1.43M | – | 4076 |
|
|
2016
Q3 | $1.43M | Sell |
64,757
-67,576
| -51% | -$1.49M | 0.03% | 463 |
|
|
2016
Q2 | $2.92M | Sell |
132,333
-45,544
| -26% | -$1M | 0.06% | 171 |
|
|
2016
Q1 | $3.92M | Buy |
177,877
+123,585
| +228% | +$2.73M | 0.11% | 92 |
|
|
2015
Q4 | $1.2M | Buy |
+54,292
| New | +$1.2M | 0.02% | 475 |
|
|
2015
Q2 | – | Sell |
-17,161
| Closed | -$381K | – | 3454 |
|
|
2015
Q1 | $381K | Sell |
17,161
-5,994
| -26% | -$133K | 0.01% | 1299 |
|
|
2014
Q4 | $512K | Sell |
23,155
-347,694
| -94% | -$7.69M | 0.01% | 1097 |
|
|
2014
Q3 | $8.28M | Buy |
+370,849
| New | +$8.28M | 0.16% | 26 |
|
|
2014
Q1 | – | Sell |
-19,494
| Closed | -$435K | – | 3076 |
|
|
2013
Q4 | $435K | Sell |
19,494
-44,315
| -69% | -$989K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $1.42M | Buy |
+63,809
| New | +$1.42M | 0.02% | 464 |
|