Financial Advisory Group

Holdings History for CLAYMORE EXCHANGE TRD FD TR - 2023 CORP BOND (BSCN)

Symbol: BSCN
Investment type: Equity / 2023 CORP BOND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.61%	$0	0	-91,868	-100%		Q2 2018
31 Mar 2018	0.61%	+0.06%	$1,873,000	91,868	+8,944	+11%	$20.39	Q1 2018
31 Dec 2017	0.52%	+0.05%	$1,726,000	82,924	+7,531	+10%	$20.81	Q4 2017
30 Sep 2017	0.61%	+0.12%	$1,622,000	75,393	+15,542	+26%	$21.51	Q3 2017
30 Jun 2017	0.42%	+0.14%	$1,256,000	59,851	+20,331	+51%	$20.99	Q2 2017
31 Mar 2017	0.28%	+0.28%	$818,000	39,520	+39,520	NEW	$20.70	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.