Wells Fargo’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-669,580
| Closed | -$14.8M | – | 6160 |
|
|
2016
Q3 | $14.8M | Sell |
669,580
-388,154
| -37% | -$8.56M | 0.01% | 1486 |
|
|
2016
Q2 | $23.3M | Sell |
1,057,734
-10,056
| -0.9% | -$222K | 0.01% | 1187 |
|
|
2016
Q1 | $23.5M | Buy |
1,067,790
+92,612
| +9% | +$2.04M | 0.01% | 1174 |
|
|
2015
Q4 | $21.5M | Buy |
975,178
+78,562
| +9% | +$1.73M | 0.01% | 1268 |
|
|
2015
Q3 | $19.9M | Buy |
896,616
+23,949
| +3% | +$531K | 0.01% | 1305 |
|
|
2015
Q2 | $19.4M | Buy |
872,667
+372,619
| +75% | +$8.28M | 0.01% | 1390 |
|
|
2015
Q1 | $11.1M | Buy |
500,048
+91,896
| +23% | +$2.04M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $9.02M | Sell |
408,152
-145,709
| -26% | -$3.22M | ﹤0.01% | 1895 |
|
|
2014
Q3 | $12.4M | Buy |
553,861
+109,523
| +25% | +$2.44M | 0.01% | 1598 |
|
|
2014
Q2 | $9.94M | Buy |
444,338
+28,633
| +7% | +$641K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $9.3M | Buy |
415,705
+24,070
| +6% | +$538K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $8.73M | Buy |
391,635
+83,027
| +27% | +$1.85M | ﹤0.01% | 1817 |
|
|
2013
Q3 | $6.86M | Buy |
308,608
+49,367
| +19% | +$1.1M | ﹤0.01% | 1945 |
|
|
2013
Q2 | $5.72M | Buy |
+259,241
| New | +$5.72M | ﹤0.01% | 2005 |
|