American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,795
| Closed | -$289K | – | 5084 |
|
|
2016
Q1 | $289K | Sell |
12,795
-726
| -5% | -$16.4K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $304K | Buy |
13,521
+3,876
| +40% | +$87.1K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $219K | Buy |
9,645
+9,000
| +1,395% | +$204K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $14.7K | Hold |
645
| – | – | ﹤0.01% | 4478 |
|
|
2015
Q1 | $14.7K | Sell |
645
-1,193
| -65% | -$27.2K | ﹤0.01% | 4432 |
|
|
2014
Q4 | $41.7K | Sell |
1,838
-1,227
| -40% | -$27.9K | ﹤0.01% | 4041 |
|
|
2014
Q3 | $69.8K | Buy |
3,065
+2,564
| +512% | +$58.4K | ﹤0.01% | 3812 |
|
|
2014
Q2 | $11.5K | Sell |
501
-18,090
| -97% | -$414K | ﹤0.01% | 4439 |
|
|
2014
Q1 | $424K | Buy |
+18,591
| New | +$424K | ﹤0.01% | 2198 |
|
|
2013
Q3 | – | Sell |
-11,693
| Closed | -$261K | – | 4869 |
|
|
2013
Q2 | $261K | Buy |
+11,693
| New | +$261K | ﹤0.01% | 2343 |
|