AA
BSCH
Apriem Advisors’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,572
| Closed | -$918K | – | 151 |
|
|
2017
Q3 | $918K | Sell |
40,572
-146,922
| -78% | -$3.32M | 0.23% | 53 |
|
|
2017
Q2 | $4.24M | Sell |
187,494
-118,395
| -39% | -$2.68M | 1.12% | 30 |
|
|
2017
Q1 | $6.92M | Sell |
305,889
-266,831
| -47% | -$6.04M | 1.88% | 16 |
|
|
2016
Q4 | $12.9M | Buy |
572,720
+99,435
| +21% | +$2.25M | 3.84% | 4 |
|
|
2016
Q3 | $10.7M | Sell |
473,285
-363,604
| -43% | -$8.25M | 3.2% | 7 |
|
|
2016
Q2 | $19.1M | Sell |
836,889
-916,972
| -52% | -$20.9M | 6.19% | 2 |
|
|
2016
Q1 | $39.7M | Buy |
1,753,861
+133,382
| +8% | +$3.02M | 15.62% | 1 |
|
|
2015
Q4 | $36.5M | Sell |
1,620,479
-1,062,667
| -40% | -$23.9M | 13.01% | 1 |
|
|
2015
Q3 | $60.9M | Buy |
2,683,146
+2,656,146
| +9,838% | +$60.3M | 22.52% | 1 |
|
|
2015
Q2 | $614K | Buy |
27,000
+11,500
| +74% | +$262K | 0.21% | 69 |
|
|
2015
Q1 | $354K | Buy |
+15,500
| New | +$354K | 0.12% | 74 |
|