ADL
BSCH

Asset Dedication LLC’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Asset Dedication LLC’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$609K 2.51% 6
2017
Q2 		$4.59M Buy
203,757
+43,114
+27% +$975K 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% +$153K 1.37% 17
2016
Q3 		$2.21M Sell
98,008
-872
-0.9% -$19.8K 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% -$206K 1.48% 19
2015
Q4 		$2.21M Buy
+98,085
New +$2.22M 1.45% 13

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Asset Dedication LLC's BSCH Position: Q4 2017 in Review

Asset Dedication LLC sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 230,673 shares — an estimated $5.2M sold.

Asset Dedication LLC first reported a position in BSCH in Q4 2015 and held it in 8 quarters. The position peaked at $5.2M in Q3 2017. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Asset Dedication LLC reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 230,673 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $5.2M.
  • Asset Dedication LLC first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2015 and held it in 8 quarters.
  • Asset Dedication LLC's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $5.2M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Asset Dedication LLC's 13F filing for Q4 2017, filed 17 Jan 2018.