Ameriprise’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 |
-17,453
| Closed | -$395K | – | 3813 |
|
|
2017
Q3 | $395K | Buy |
17,453
+514
| +3% | +$11.6K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $383K | Sell |
16,939
-2,531
| -13% | -$57.2K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $440K | Sell |
19,470
-28,539
| -59% | -$645K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $1.09M | Sell |
48,009
-103,674
| -68% | -$2.34M | ﹤0.01% | 2933 |
|
|
2016
Q3 | $3.44M | Buy |
151,683
+25,844
| +21% | +$586K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $2.87M | Buy |
125,839
+3,443
| +3% | +$78.4K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $2.79M | Buy |
122,396
+11,659
| +11% | +$266K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $2.49M | Buy |
110,737
+16,607
| +18% | +$374K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $2.14M | Sell |
94,130
-7,637
| -8% | -$173K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $2.54M | Sell |
101,767
-26,724
| -21% | -$667K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $2.93M | Buy |
128,491
+5,890
| +5% | +$134K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $2.78M | Sell |
122,601
-2,851
| -2% | -$64.7K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $2.86M | Buy |
125,452
+3,128
| +3% | +$71.2K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $2.8M | Buy |
122,324
+7,781
| +7% | +$178K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $2.61M | Buy |
114,543
+13,950
| +14% | +$318K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $2.28M | Sell |
100,593
-421
| -0.4% | -$9.54K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $2.28M | Buy |
101,014
+36,794
| +57% | +$832K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $1.43M | Buy |
+64,220
| New | +$1.43M | ﹤0.01% | 2494 |
|