Atria Investments’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 |
-47,853
| Closed | -$1.08M | – | 905 |
|
|
2017
Q3 | $1.08M | Buy |
47,853
+290
| +0.6% | +$6.56K | 0.06% | 294 |
|
|
2017
Q2 | $1.08M | Buy |
47,563
+1,261
| +3% | +$28.5K | 0.07% | 280 |
|
|
2017
Q1 | $1.05M | Buy |
46,302
+3,192
| +7% | +$72.2K | 0.07% | 250 |
|
|
2016
Q4 | $975K | Buy |
43,110
+1,218
| +3% | +$27.5K | 0.07% | 235 |
|
|
2016
Q3 | $950K | Sell |
41,892
-16,567
| -28% | -$376K | 0.09% | 198 |
|
|
2016
Q2 | $1.33M | Buy |
58,459
+12,236
| +26% | +$278K | 0.14% | 131 |
|
|
2016
Q1 | $1.05M | Buy |
46,223
+495
| +1% | +$11.2K | 0.12% | 139 |
|
|
2015
Q4 | $1.03M | Sell |
45,728
-754
| -2% | -$17K | 0.11% | 131 |
|
|
2015
Q3 | $1.06M | Sell |
46,482
-4,608
| -9% | -$105K | 0.15% | 106 |
|
|
2015
Q2 | $1.16M | Buy |
51,090
+131
| +0.3% | +$2.98K | 0.14% | 109 |
|
|
2015
Q1 | $1.16M | Buy |
50,959
+664
| +1% | +$15.2K | 0.13% | 117 |
|
|
2014
Q4 | $1.14M | Buy |
50,295
+6
| +0% | +$136 | 0.12% | 137 |
|
|
2014
Q3 | $1.15M | Buy |
50,289
+7,894
| +19% | +$180K | 0.12% | 148 |
|
|
2014
Q2 | $971K | Buy |
42,395
+4,424
| +12% | +$101K | 0.1% | 175 |
|
|
2014
Q1 | $866K | Buy |
37,971
+11,125
| +41% | +$254K | 0.09% | 192 |
|
|
2013
Q4 | $608K | Buy |
26,846
+5,653
| +27% | +$128K | 0.06% | 257 |
|
|
2013
Q3 | $479K | Buy |
21,193
+9
| +0% | +$203 | 0.05% | 288 |
|
|
2013
Q2 | $473K | Buy |
+21,184
| New | +$473K | 0.06% | 192 |
|