Washington Trust Bank’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$232K | – | 903 |
|
|
2014
Q3 | $232K | Hold |
11,000
| – | – | 0.07% | 194 |
|
|
2014
Q2 | $232K | Hold |
11,000
| – | – | 0.05% | 209 |
|
|
2014
Q1 | $233K | Buy |
+11,000
| New | +$233K | 0.05% | 197 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$234K | – | 117 |
|
|
2013
Q3 | $234K | Hold |
11,000
| – | – | 0.06% | 156 |
|
|
2013
Q2 | $234K | Buy |
+11,000
| New | +$234K | 0.07% | 141 |
|