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 | – | 6866 |
|
|
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 |
|