VSR Financial Services’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
Q2 | – | Sell |
-34,048
| Closed | -$751K | – | 606 |
|
|
2016
Q1 | $751K | Sell |
34,048
-2,242
| -6% | -$49.5K | 0.08% | 263 |
|
|
2015
Q4 | $801K | Sell |
36,290
-713
| -2% | -$15.7K | 0.09% | 240 |
|
|
2015
Q3 | $821K | Sell |
37,003
-857
| -2% | -$19K | 0.09% | 227 |
|
|
2015
Q2 | $841K | Buy |
37,860
+5,709
| +18% | +$127K | 0.09% | 253 |
|
|
2015
Q1 | $715K | Hold |
32,151
| – | – | 0.08% | 283 |
|
|
2014
Q4 | $711K | Buy |
32,151
+9,012
| +39% | +$199K | 0.08% | 265 |
|
|
2014
Q3 | $516K | Buy |
23,139
+2,542
| +12% | +$56.7K | 0.06% | 317 |
|
|
2014
Q2 | $461K | Buy |
20,597
+5,329
| +35% | +$119K | 0.06% | 339 |
|
|
2014
Q1 | $342K | Buy |
15,268
+3,187
| +26% | +$71.4K | 0.05% | 409 |
|
|
2013
Q4 | $269K | Buy |
+12,081
| New | +$269K | 0.04% | 448 |
|