Washington Trust Bank’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
Q2 | – | Sell |
-9,150
| Closed | -$198K | – | 842 |
|
|
2015
Q1 | $198K | Hold |
9,150
| – | – | 0.05% | 208 |
|
|
2014
Q4 | $198K | Buy |
9,150
+1,150
| +14% | +$24.9K | 0.05% | 229 |
|
|
2014
Q3 | $174K | Hold |
8,000
| – | – | 0.05% | 242 |
|
|
2014
Q2 | $175K | Hold |
8,000
| – | – | 0.04% | 261 |
|
|
2014
Q1 | $175K | Buy |
+8,000
| New | +$175K | 0.04% | 251 |
|