Winfield Associates’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
Q3 | – | Sell |
-5,000
| Closed | -$108K | – | 328 |
|
|
2015
Q2 | $108K | Hold |
5,000
| – | – | 0.07% | 132 |
|
|
2015
Q1 | $108K | Hold |
5,000
| – | – | 0.08% | 137 |
|
|
2014
Q4 | $108K | Hold |
5,000
| – | – | 0.08% | 136 |
|
|
2014
Q3 | $109K | Hold |
5,000
| – | – | 0.08% | 140 |
|
|
2014
Q2 | $109K | Hold |
5,000
| – | – | 0.08% | 150 |
|
|
2014
Q1 | $109K | Buy |
+5,000
| New | +$109K | 0.09% | 142 |
|