AP
BSCH
Atwood & Palmer’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 |
-65,381
| Closed | -$1.48M | – | 311 |
|
|
2017
Q3 | $1.48M | Sell |
65,381
-29,949
| -31% | -$677K | 0.21% | 56 |
|
|
2017
Q2 | $2.16M | Sell |
95,330
-213,084
| -69% | -$4.82M | 0.34% | 46 |
|
|
2017
Q1 | $6.98M | Sell |
308,414
-30,823
| -9% | -$697K | 1.12% | 31 |
|
|
2016
Q4 | $7.67M | Sell |
339,237
-18,789
| -5% | -$425K | 1.38% | 27 |
|
|
2016
Q3 | $8.12M | Sell |
358,026
-8,898
| -2% | -$202K | 1.47% | 27 |
|
|
2016
Q2 | $8.36M | Buy |
366,924
+1,578
| +0.4% | +$35.9K | 1.51% | 27 |
|
|
2016
Q1 | $8.27M | Buy |
365,346
+126,456
| +53% | +$2.86M | 1.47% | 28 |
|
|
2015
Q4 | $5.38M | Buy |
238,890
+2,725
| +1% | +$61.4K | 1.02% | 35 |
|
|
2015
Q3 | $5.36M | Buy |
236,165
+13,375
| +6% | +$304K | 1.05% | 36 |
|
|
2015
Q2 | $5.07M | Buy |
222,790
+22,970
| +11% | +$523K | 0.91% | 41 |
|
|
2015
Q1 | $4.56M | Buy |
199,820
+10,025
| +5% | +$229K | 0.81% | 42 |
|
|
2014
Q4 | $4.31M | Sell |
189,795
-8,070
| -4% | -$183K | 0.8% | 39 |
|
|
2014
Q3 | $4.5M | Buy |
197,865
+92,375
| +88% | +$2.1M | 0.85% | 39 |
|
|
2014
Q2 | $2.42M | Buy |
+105,490
| New | +$2.42M | 0.64% | 45 |
|