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BSCG

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

Apriem Advisors’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
-14,276
Closed -$315K – 764
2016
Q3 		$315K Sell
14,276
-97,519
-87% -$2.15M 0.09% 88
2016
Q2 		$2.46M Sell
111,795
-166,868
-60% -$3.68M 0.8% 33
2016
Q1 		$6.14M Buy
278,663
+93,425
+50% +$2.06M 2.42% 8
2015
Q4 		$4.09M Sell
185,238
-24,350
-12% -$540K 1.46% 22
2015
Q3 		$4.65M Buy
209,588
+179,735
+602% +$3.98M 1.72% 12
2015
Q2 		$663K Buy
29,853
+16,025
+116% +$356K 0.23% 66
2015
Q1 		$307K Buy
13,828
+2,011
+17% +$44.6K 0.11% 80
2014
Q4 		$261K Sell
11,817
-6,184
-34% -$137K 0.1% 76
2014
Q3 		$402K Sell
18,001
-182,944
-91% -$4.09M 0.15% 73
2014
Q2 		$4.5M Buy
200,945
+191,492
+2,026% +$4.28M 1.72% 17
2014
Q1 		$211K Buy
+9,453
New +$211K 0.08% 114

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

Apriem Advisors's BSCG Position: Q4 2016 in Review

Apriem Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 14,276 shares — an estimated $315K sold.

Apriem Advisors first reported a position in BSCG in Q1 2014 and held it in 11 quarters. The position peaked at $6.14M in Q1 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Apriem Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Apriem Advisors sold 14,276 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $315K.
  • Apriem Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • Apriem Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $6.14M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Apriem Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.