Ameriprise
BSCG

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

Ameriprise’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
-12,708
Closed -$280K – 4012
2016
Q3 		$280K Sell
12,708
-3,246
-20% -$71.6K ﹤0.01% 3437
2016
Q2 		$352K Sell
15,954
-3,495
-18% -$77.1K ﹤0.01% 3314
2016
Q1 		$429K Sell
19,449
-70,252
-78% -$1.55M ﹤0.01% 3231
2015
Q4 		$1.98M Buy
89,701
+8,213
+10% +$182K ﹤0.01% 2610
2015
Q3 		$1.81M Sell
81,488
-12,490
-13% -$277K ﹤0.01% 2674
2015
Q2 		$2.09M Sell
93,978
-97,619
-51% -$2.17M ﹤0.01% 2730
2015
Q1 		$4.26M Buy
191,597
+14,688
+8% +$325K ﹤0.01% 2194
2014
Q4 		$3.9M Sell
176,909
-1,248
-0.7% -$27.7K ﹤0.01% 2203
2014
Q3 		$3.98M Buy
178,157
+3,490
+2% +$78K ﹤0.01% 2172
2014
Q2 		$3.91M Sell
174,667
-2,749
-2% -$61.5K ﹤0.01% 2222
2014
Q1 		$3.97M Buy
177,416
+23,599
+15% +$527K ﹤0.01% 2172
2013
Q4 		$3.43M Buy
153,817
+528
+0.3% +$11.8K ﹤0.01% 2220
2013
Q3 		$3.4M Buy
153,289
+50,779
+50% +$1.12M ﹤0.01% 2176
2013
Q2 		$2.26M Buy
+102,510
New +$2.29M ﹤0.01% 2310

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 $1.63B AUM 17.53% 1-Year Est. Return

Ameriprise's BSCG Position: Q4 2016 in Review

Ameriprise sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 12,708 shares — an estimated $280K sold.

Ameriprise first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $4.26M in Q1 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Ameriprise reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 12,708 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $280K.
  • Ameriprise first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $4.26M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

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