Ashfield Capital Partners’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 |
-52,682
| Closed | -$1.19M | – | 258 |
|
|
2017
Q3 | $1.19M | Sell |
52,682
-4,423
| -8% | -$100K | 0.16% | 132 |
|
|
2017
Q2 | $1.29M | Sell |
57,105
-100
| -0.2% | -$2.26K | 0.18% | 126 |
|
|
2017
Q1 | $1.29M | Buy |
57,205
+675
| +1% | +$15.3K | 0.18% | 128 |
|
|
2016
Q4 | $1.28M | Sell |
56,530
-5,000
| -8% | -$113K | 0.13% | 128 |
|
|
2016
Q3 | $1.4M | Buy |
61,530
+500
| +0.8% | +$11.3K | 0.12% | 127 |
|
|
2016
Q2 | $1.39M | Sell |
61,030
-5,154
| -8% | -$117K | 0.11% | 125 |
|
|
2016
Q1 | $1.5M | Buy |
66,184
+4,777
| +8% | +$108K | 0.11% | 126 |
|
|
2015
Q4 | $1.38M | Buy |
61,407
+4,476
| +8% | +$101K | 0.09% | 132 |
|
|
2015
Q3 | $1.29M | Buy |
56,931
+7,387
| +15% | +$168K | 0.08% | 137 |
|
|
2015
Q2 | $1.13M | Buy |
49,544
+2,986
| +6% | +$67.9K | 0.06% | 156 |
|
|
2015
Q1 | $1.06M | Buy |
46,558
+7,239
| +18% | +$165K | 0.06% | 161 |
|
|
2014
Q4 | $893K | Buy |
39,319
+219
| +0.6% | +$4.97K | 0.04% | 174 |
|
|
2014
Q3 | $890K | Buy |
39,100
+3,785
| +11% | +$86.2K | 0.04% | 175 |
|
|
2014
Q2 | $809K | Buy |
35,315
+5,319
| +18% | +$122K | 0.04% | 179 |
|
|
2014
Q1 | $684K | Buy |
29,996
+1,058
| +4% | +$24.1K | 0.03% | 182 |
|
|
2013
Q4 | $656K | Buy |
28,938
+9,888
| +52% | +$224K | 0.03% | 182 |
|
|
2013
Q3 | $431K | Buy |
+19,050
| New | +$431K | 0.02% | 198 |
|