Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-221
| Closed | -$5K | – | 322 |
|
|
2017
Q4 | $5K | Sell |
221
-251,337
| -100% | -$5.69M | ﹤0.01% | 252 |
|
|
2017
Q3 | $5.69M | Sell |
251,558
-32,296
| -11% | -$730K | 0.39% | 54 |
|
|
2017
Q2 | $6.42M | Sell |
283,854
-59,708
| -17% | -$1.35M | 0.4% | 57 |
|
|
2017
Q1 | $7.77M | Sell |
343,562
-44,746
| -12% | -$1.01M | 0.43% | 56 |
|
|
2016
Q4 | $8.78M | Sell |
388,308
-49,116
| -11% | -$1.11M | 0.46% | 54 |
|
|
2016
Q3 | $9.92M | Sell |
437,424
-89,695
| -17% | -$2.03M | 0.28% | 82 |
|
|
2016
Q2 | $12M | Buy |
527,119
+15,915
| +3% | +$362K | 0.36% | 71 |
|
|
2016
Q1 | $11.6M | Buy |
511,204
+26,221
| +5% | +$594K | 0.38% | 66 |
|
|
2015
Q4 | $10.9M | Buy |
+484,983
| New | +$10.9M | 0.36% | 72 |
|