Barnett & Company’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 |
-8,250
| Closed | -$187K | – | 334 |
|
|
2017
Q3 | $187K | Sell |
8,250
-17,640
| -68% | -$400K | 0.09% | 117 |
|
|
2017
Q2 | $585K | Sell |
25,890
-180,690
| -87% | -$4.08M | 0.28% | 85 |
|
|
2017
Q1 | $4.67M | Sell |
206,580
-5,700
| -3% | -$129K | 2.56% | 3 |
|
|
2016
Q4 | $4.8M | Buy |
212,280
+66,975
| +46% | +$1.51M | 2.5% | 4 |
|
|
2016
Q3 | $3.3M | Buy |
145,305
+113,645
| +359% | +$2.58M | 1.78% | 12 |
|
|
2016
Q2 | $721K | Buy |
31,660
+25,410
| +407% | +$579K | 0.4% | 72 |
|
|
2016
Q1 | $142K | Buy |
+6,250
| New | +$142K | 0.07% | 164 |
|