VSR Financial Services’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 |
-30,054
| Closed | -$650K | – | 639 |
|
|
2015
Q3 | $650K | Sell |
30,054
-2,095
| -7% | -$45.3K | 0.07% | 265 |
|
|
2015
Q2 | $696K | Sell |
32,149
-2,491
| -7% | -$53.9K | 0.07% | 284 |
|
|
2015
Q1 | $751K | Sell |
34,640
-2,281
| -6% | -$49.5K | 0.08% | 272 |
|
|
2014
Q4 | $800K | Buy |
36,921
+2,600
| +8% | +$56.3K | 0.09% | 245 |
|
|
2014
Q3 | $746K | Buy |
34,321
+1,681
| +5% | +$36.5K | 0.09% | 254 |
|
|
2014
Q2 | $715K | Buy |
32,640
+5,443
| +20% | +$119K | 0.09% | 263 |
|
|
2014
Q1 | $595K | Buy |
27,197
+6,466
| +31% | +$141K | 0.08% | 295 |
|
|
2013
Q4 | $454K | Buy |
20,731
+3,935
| +23% | +$86.2K | 0.07% | 335 |
|
|
2013
Q3 | $367K | Buy |
+16,796
| New | +$367K | 0.06% | 339 |
|