Bank of New York Mellon
BSCG

Bank of New York Mellon’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bank of New York Mellon’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,751
Closed -$480K – 4347
2016
Q3 		$480K Buy
+21,751
New +$480K ﹤0.01% 3562

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Bank of New York Mellon's BSCG Position: Q4 2016 in Review

Bank of New York Mellon sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 21,751 shares — an estimated $480K sold.

Bank of New York Mellon first reported a position in BSCG in Q3 2016 and held it in 1 quarter. The position peaked at $480K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Bank of New York Mellon reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 21,751 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $480K.
  • Bank of New York Mellon first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016 and held it in 1 quarter.
  • Bank of New York Mellon's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $480K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.