Alexandria Capital’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,770
| Closed | -$244K | – | 613 |
|
|
2017
Q3 | $244K | Hold |
10,770
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $244K | Buy |
10,770
+885
| +9% | +$20.1K | 0.06% | 125 |
|
|
2017
Q1 | $224K | Hold |
9,885
| – | – | 0.06% | 131 |
|
|
2016
Q4 | $223K | Hold |
9,885
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $224K | Buy |
9,885
+400
| +4% | +$9.06K | 0.04% | 133 |
|
|
2016
Q2 | $216K | Hold |
9,485
| – | – | 0.04% | 135 |
|
|
2016
Q1 | $215K | Hold |
9,485
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $214K | Hold |
9,485
| – | – | 0.05% | 134 |
|
|
2015
Q3 | $215K | Buy |
9,485
+1,000
| +12% | +$22.7K | 0.05% | 137 |
|
|
2015
Q2 | $193K | Buy |
8,485
+1,000
| +13% | +$22.7K | 0.04% | 145 |
|
|
2015
Q1 | $171K | Buy |
7,485
+1,600
| +27% | +$36.6K | 0.06% | 110 |
|
|
2014
Q4 | $134K | Hold |
5,885
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $134K | Buy |
5,885
+2,700
| +85% | +$61.5K | 0.06% | 126 |
|
|
2014
Q2 | $73K | Hold |
3,185
| – | – | 0.03% | 164 |
|
|
2014
Q1 | $73K | Buy |
3,185
+500
| +19% | +$11.5K | 0.03% | 160 |
|
|
2013
Q4 | $61K | Buy |
2,685
+550
| +26% | +$12.5K | 0.03% | 169 |
|
|
2013
Q3 | $48K | Hold |
2,135
| – | – | 0.02% | 196 |
|
|
2013
Q2 | $48K | Buy |
+2,135
| New | +$48K | 0.02% | 207 |
|