Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$15K | – | 790 |
|
|
2016
Q3 | $15K | Hold |
700
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $15K | Hold |
700
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $15K | Hold |
700
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $15K | Hold |
700
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $16K | Sell |
700
-10,000
| -93% | -$229K | 0.01% | 219 |
|
|
2015
Q2 | $238K | Hold |
10,700
| – | – | 0.16% | 100 |
|
|
2015
Q1 | $238K | Hold |
10,700
| – | – | 0.17% | 102 |
|
|
2014
Q4 | $236K | Hold |
10,700
| – | – | 0.17% | 104 |
|
|
2014
Q3 | $239K | Hold |
10,700
| – | – | 0.18% | 109 |
|
|
2014
Q2 | $239K | Hold |
10,700
| – | – | 0.17% | 109 |
|
|
2014
Q1 | $239K | Buy |
+10,700
| New | +$239K | 0.2% | 100 |
|