Advisors Preferred’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Advisors Preferred’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-134,090	Closed	-$3.03M	–	292
2017 Q3	$3.03M	Buy	134,090 +15,040	+13%	+$340K	1.75%	13
2017 Q2	$2.69M	Buy	119,050 +2,980	+3%	+$67.4K	1.48%	18
2017 Q1	$2.63K	Buy	116,070 +31,550	+37%	+$713K	1.38%	10
2016 Q4	$1.91M	Sell	84,520 -64,050	-43%	-$1.45M	0.99%	18
2016 Q3	$3.37M	Buy	148,570 +44,190	+42%	+$1M	1.57%	15
2016 Q2	$2.38M	Sell	104,380 -3,980	-4%	-$90.4K	1.38%	18
2016 Q1	$2.45M	Buy	108,360 +25,480	+31%	+$575K	1.22%	22
2015 Q4	$1.87M	Buy	82,880 +16,130	+24%	+$365K	1.02%	19
2015 Q3	$1.51M	Sell	66,750 -6,180	-8%	-$140K	1.65%	17
2015 Q2	$1.66M	Sell	72,930 -4,360	-6%	-$99.4K	0.93%	35
2015 Q1	$1.77M	Sell	77,290 -71,010	-48%	-$1.62M	0.93%	33
2014 Q4	$3.36M	Buy	+148,300	New	+$3.38M	1.58%	13

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Advisors Preferred's BSCH Position: Q4 2017 in Review

Advisors Preferred sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 134,090 shares — an estimated $3.03M sold.

Advisors Preferred first reported a position in BSCH in Q4 2014 and held it in 12 quarters. The position peaked at $3.37M in Q3 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Advisors Preferred reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Advisors Preferred sold 134,090 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $3.03M.
Advisors Preferred first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014 and held it in 12 quarters.
Advisors Preferred's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $3.37M in Q3 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.