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BSCG

Atria Investments’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Atria Investments’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
-42,937
Closed -$947K – 702
2016
Q3 		$947K Sell
42,937
-18,343
-30% -$405K 0.09% 201
2016
Q2 		$1.35M Buy
61,280
+13,063
+27% +$288K 0.15% 128
2016
Q1 		$1.06M Buy
48,217
+4,622
+11% +$102K 0.12% 137
2015
Q4 		$963K Sell
43,595
-430
-1% -$9.53K 0.11% 148
2015
Q3 		$977K Sell
44,025
-5,544
-11% -$123K 0.14% 113
2015
Q2 		$1.1M Sell
49,569
-728
-1% -$16.2K 0.13% 118
2015
Q1 		$1.12M Buy
50,297
+841
+2% +$18.6K 0.13% 123
2014
Q4 		$1.09M Buy
49,456
+24
+0% +$533 0.12% 147
2014
Q3 		$1.1M Buy
49,432
+8,102
+20% +$181K 0.11% 155
2014
Q2 		$925K Buy
41,330
+4,690
+13% +$105K 0.09% 185
2014
Q1 		$820K Buy
36,640
+9,187
+33% +$205K 0.08% 197
2013
Q4 		$612K Buy
27,453
+5,712
+26% +$127K 0.06% 255
2013
Q3 		$484K Buy
21,741
+7
+0% +$155 0.05% 285
2013
Q2 		$480K Buy
+21,734
New +$485K 0.06% 188

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 $1.81B AUM 19.87% 1-Year Est. Return

Atria Investments's BSCG Position: Q4 2016 in Review

Atria Investments sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 42,937 shares — an estimated $947K sold.

Atria Investments first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $1.35M in Q2 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Atria Investments reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Atria Investments sold 42,937 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $947K.
  • Atria Investments first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Atria Investments's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.35M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.