Wells Fargo’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 |
-154,649
| Closed | -$3.26M | – | 6331 |
|
|
2014
Q3 | $3.26M | Sell |
154,649
-43,406
| -22% | -$915K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $4.18M | Sell |
198,055
-73,115
| -27% | -$1.54M | ﹤0.01% | 2445 |
|
|
2014
Q1 | $5.74M | Sell |
271,170
-113,054
| -29% | -$2.39M | ﹤0.01% | 2223 |
|
|
2013
Q4 | $8.17M | Buy |
384,224
+28,802
| +8% | +$612K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $7.57M | Buy |
355,422
+102,626
| +41% | +$2.19M | ﹤0.01% | 1871 |
|
|
2013
Q2 | $5.38M | Buy |
+252,796
| New | +$5.38M | ﹤0.01% | 2063 |
|