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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$369K Sell
16,578
-1,865
-10% -$41.3K ﹤0.01% 1051
2014
Q4
$408K Buy
18,443
+58
+0.3% +$1.29K ﹤0.01% 1013
2014
Q3
$410K Buy
18,385
+5,833
+46% +$130K 0.01% 891
2014
Q2
$281K Buy
+12,552
New +$281K ﹤0.01% 1000

Other funds holding BSCG

Baird's BSCG Position: Q1 2015 in Review

Baird reduced its Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) stake by 10% in Q1 2015, selling an estimated $41.3K and leaving 16,578 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Baird first reported a position in BSCG in Q2 2014 and has held it in 4 quarters since. The position peaked at $410K in Q3 2014. 105 funds tracked by Wall St. Rank hold BSCG as of Q1 2015.

  • Baird held 16,578 shares of Guggenheim BulletShares 2016 Corporate Bond ETF worth $369K as of Q1 2015.
  • Baird sold 1,865 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2015, an estimated $41.3K.
  • Guggenheim BulletShares 2016 Corporate Bond ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1051 holding.
  • Baird first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and has held it in 4 quarters since.
  • Baird's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $410K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.