American Economic Planning Group’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 |
-48,726
| Closed | -$1.1M | – | 87 |
|
|
2017
Q3 | $1.1M | Buy |
48,726
+388
| +0.8% | +$8.78K | 0.41% | 21 |
|
|
2017
Q2 | $1.09M | Buy |
48,338
+1,275
| +3% | +$28.8K | 0.43% | 18 |
|
|
2017
Q1 | $1.07M | Sell |
47,063
-94
| -0.2% | -$2.13K | 0.43% | 18 |
|
|
2016
Q4 | $1.07M | Buy |
47,157
+351
| +0.7% | +$7.93K | 0.46% | 18 |
|
|
2016
Q3 | $1.06M | Sell |
46,806
-590
| -1% | -$13.4K | 0.43% | 16 |
|
|
2016
Q2 | $1.08M | Buy |
47,396
+72
| +0.2% | +$1.64K | 0.43% | 14 |
|
|
2016
Q1 | $1.07M | Sell |
47,324
-1,507
| -3% | -$34.1K | 0.43% | 13 |
|
|
2015
Q4 | $1.1M | Buy |
48,831
+4,324
| +10% | +$97.4K | 0.43% | 15 |
|
|
2015
Q3 | $1.01M | Sell |
44,507
-4,243
| -9% | -$96.3K | 0.44% | 12 |
|
|
2015
Q2 | $1.11M | Sell |
48,750
-234
| -0.5% | -$5.32K | 0.46% | 13 |
|
|
2015
Q1 | $1.12M | Buy |
48,984
+664
| +1% | +$15.2K | 0.42% | 14 |
|
|
2014
Q4 | $1.1M | Buy |
48,320
+6
| +0% | +$136 | 0.42% | 14 |
|
|
2014
Q3 | $1.1M | Buy |
48,314
+7,894
| +20% | +$180K | 0.43% | 14 |
|
|
2014
Q2 | $926K | Buy |
40,420
+2,670
| +7% | +$61.2K | 0.34% | 14 |
|
|
2014
Q1 | $861K | Buy |
37,750
+10,904
| +41% | +$249K | 0.34% | 13 |
|
|
2013
Q4 | $608K | Buy |
26,846
+6,889
| +35% | +$156K | 0.22% | 20 |
|
|
2013
Q3 | $414K | Sell |
19,957
-1,227
| -6% | -$25.5K | 0.17% | 20 |
|
|
2013
Q2 | $473K | Buy |
+21,184
| New | +$473K | 0.18% | 16 |
|