Bank of New York Mellon’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bank of New York Mellon’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,111	Closed	-$206K	–	4491
2017 Q3	$206K	Buy	+9,111	New	+$206K	﹤0.01%	3870
2017 Q1	–	Sell	-26,222	Closed	-$593K	–	4402
2016 Q4	$593K	Buy	26,222 +13,774	+111%	+$312K	﹤0.01%	3511
2016 Q3	$282K	Buy	+12,448	New	+$283K	﹤0.01%	3785

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of New York Mellon's BSCH Position: Q4 2017 in Review

Bank of New York Mellon sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 9,111 shares — an estimated $206K sold.

Bank of New York Mellon first reported a position in BSCH in Q3 2016 and held it in 3 quarters. The position peaked at $593K in Q4 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Bank of New York Mellon reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 9,111 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $206K.
Bank of New York Mellon first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016 and held it in 3 quarters.
Bank of New York Mellon's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $593K in Q4 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.