Bank of America’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 |
-712,773
| Closed | -$16.1M | – | 6550 |
|
|
2017
Q3 | $16.1M | Sell |
712,773
-46,453
| -6% | -$1.05M | ﹤0.01% | 1785 |
|
|
2017
Q2 | $17.2M | Sell |
759,226
-65,996
| -8% | -$1.49M | ﹤0.01% | 1625 |
|
|
2017
Q1 | $18.7M | Sell |
825,222
-33,748
| -4% | -$763K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $19.4M | Sell |
858,970
-50,975
| -6% | -$1.15M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $20.6M | Sell |
909,945
-7,029
| -0.8% | -$159K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $20.9M | Sell |
916,974
-74,065
| -7% | -$1.69M | ﹤0.01% | 1294 |
|
|
2016
Q1 | $22.4M | Sell |
991,039
-253,371
| -20% | -$5.74M | 0.01% | 1245 |
|
|
2015
Q4 | $28M | Buy |
1,244,410
+37,030
| +3% | +$834K | 0.01% | 1126 |
|
|
2015
Q3 | $27.4M | Buy |
1,207,380
+73,561
| +6% | +$1.67M | 0.01% | 1142 |
|
|
2015
Q2 | $25.8M | Sell |
1,133,819
-157,910
| -12% | -$3.59M | 0.01% | 958 |
|
|
2015
Q1 | $29.5M | Sell |
1,291,729
-182,254
| -12% | -$4.16M | 0.01% | 899 |
|
|
2014
Q4 | $33.5M | Sell |
1,473,983
-83,852
| -5% | -$1.9M | 0.01% | 834 |
|
|
2014
Q3 | $35.5M | Buy |
1,557,835
+92,710
| +6% | +$2.11M | 0.01% | 811 |
|
|
2014
Q2 | $33.6M | Buy |
1,465,125
+361,867
| +33% | +$8.29M | 0.01% | 839 |
|
|
2014
Q1 | $25.2M | Buy |
1,103,258
+90,393
| +9% | +$2.06M | 0.01% | 923 |
|
|
2013
Q4 | $23M | Buy |
1,012,865
+431,849
| +74% | +$9.79M | 0.01% | 952 |
|
|
2013
Q3 | $13.1M | Buy |
581,016
+272,648
| +88% | +$6.17M | 0.01% | 1211 |
|
|
2013
Q2 | $6.88M | Buy |
+308,368
| New | +$6.88M | ﹤0.01% | 1564 |
|