Asset Dedication LLC’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 |
-230,673
| Closed | -$5.2M | – | 488 |
|
|
2017
Q3 | $5.2M | Buy |
230,673
+26,916
| +13% | +$607K | 2.51% | 6 |
|
|
2017
Q2 | $4.59M | Buy |
203,757
+43,114
| +27% | +$972K | 2.31% | 8 |
|
|
2017
Q1 | $3.62M | Buy |
160,643
+55,865
| +53% | +$1.26M | 1.96% | 9 |
|
|
2016
Q4 | $2.36M | Buy |
104,778
+6,770
| +7% | +$152K | 1.37% | 17 |
|
|
2016
Q3 | $2.21M | Sell |
98,008
-872
| -0.9% | -$19.7K | 1.4% | 21 |
|
|
2016
Q2 | $2.24M | Buy |
98,880
+9,924
| +11% | +$225K | 1.56% | 18 |
|
|
2016
Q1 | $2.01M | Sell |
88,956
-9,129
| -9% | -$207K | 1.48% | 19 |
|
|
2015
Q4 | $2.21M | Buy |
+98,085
| New | +$2.21M | 1.45% | 13 |
|