Wells Fargo’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-400,842
Closed -$8.67M 6802
2015
Q3
$8.67M Buy
400,842
+38,177
+11% +$826K ﹤0.01% 1909
2015
Q2
$7.86M Sell
362,665
-6,900
-2% -$150K ﹤0.01% 2092
2015
Q1
$8.01M Buy
369,565
+40,930
+12% +$886K ﹤0.01% 2053
2014
Q4
$7.12M Sell
328,635
-27,860
-8% -$605K ﹤0.01% 2069
2014
Q3
$7.75M Buy
356,495
+29,898
+9% +$652K ﹤0.01% 1977
2014
Q2
$7.15M Sell
326,597
-5,070
-2% -$111K ﹤0.01% 2069
2014
Q1
$7.26M Buy
331,667
+29,404
+10% +$644K ﹤0.01% 2049
2013
Q4
$6.61M Buy
302,263
+28,770
+11% +$629K ﹤0.01% 2043
2013
Q3
$5.98M Buy
273,493
+40,278
+17% +$878K ﹤0.01% 2065
2013
Q2
$5.07M Buy
+233,215
New +$5.1M ﹤0.01% 2112

Other funds holding BSCF

Wells Fargo's BSCF Position: Q4 2015 in Review

Wells Fargo sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 400,842 shares — an estimated $8.67M sold.

Wells Fargo first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $8.67M in Q3 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Wells Fargo reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 400,842 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $8.67M.
  • Wells Fargo first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $8.67M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.