Alexandria Capital’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,770
Closed -$244K 615
2017
Q3
$244K Hold
10,770
0.06% 127
2017
Q2
$244K Buy
10,770
+885
+9% +$20K 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% +$9.08K 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% +$22.8K 0.04% 145
2015
Q1
$171K Buy
7,485
+1,600
+27% +$36.5K 0.06% 110
2014
Q4
$134K Hold
5,885
0.05% 130
2014
Q3
$134K Buy
5,885
+2,700
+85% +$61.7K 0.06% 126
2014
Q2
$73K Hold
3,185
0.03% 164
2014
Q1
$73K Buy
3,185
+500
+19% +$11.4K 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 +$48.7K 0.02% 207

Other funds holding BSCH

Alexandria Capital's BSCH Position: Q4 2017 in Review

Alexandria Capital sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 10,770 shares — an estimated $244K sold.

Alexandria Capital first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $244K in Q3 2017. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Alexandria Capital reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 10,770 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $244K.
  • Alexandria Capital first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $244K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.