AC
BSCG

Alexandria Capital’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Alexandria Capital’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,370
Closed -$185K – 647
2016
Q3 		$185K Hold
8,370
– – 0.03% 147
2016
Q2 		$184K Hold
8,370
– – 0.03% 147
2016
Q1 		$185K Hold
8,370
– – 0.03% 145
2015
Q4 		$185K Hold
8,370
– – 0.05% 144
2015
Q3 		$186K Buy
8,370
+1,500
+22% +$33.3K 0.05% 139
2015
Q2 		$153K Hold
6,870
– – 0.03% 156
2015
Q1 		$153K Buy
6,870
+1,000
+17% +$22.2K 0.06% 116
2014
Q4 		$130K Hold
5,870
– – 0.05% 131
2014
Q3 		$131K Buy
5,870
+1,475
+34% +$33K 0.06% 128
2014
Q2 		$98K Buy
4,395
+1,070
+32% +$23.9K 0.04% 145
2014
Q1 		$74K Buy
3,325
+675
+25% +$15.1K 0.03% 157
2013
Q4 		$59K Hold
2,650
– – 0.03% 174
2013
Q3 		$59K Hold
2,650
– – 0.03% 174
2013
Q2 		$58K Buy
+2,650
New +$59.1K 0.03% 180

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Alexandria Capital's BSCG Position: Q4 2016 in Review

Alexandria Capital sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 8,370 shares — an estimated $185K sold.

Alexandria Capital first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $186K in Q3 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Alexandria Capital reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Alexandria Capital sold 8,370 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $185K.
  • Alexandria Capital first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Alexandria Capital's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $186K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.