BC
BSCH

Barnett & Company’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Barnett & Company’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
-8,250
Closed -$187K – 332
2017
Q3 		$187K Sell
8,250
-17,640
-68% -$399K 0.09% 117
2017
Q2 		$585K Sell
25,890
-180,690
-87% -$4.09M 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% +$1.52M 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% +$577K 0.4% 72
2016
Q1 		$142K Buy
+6,250
New +$141K 0.07% 164

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 $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Barnett & Company's BSCH Position: Q4 2017 in Review

Barnett & Company sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 8,250 shares — an estimated $187K sold.

Barnett & Company first reported a position in BSCH in Q1 2016 and held it in 7 quarters. The position peaked at $4.8M in Q4 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Barnett & Company reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Barnett & Company sold 8,250 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $187K.
  • Barnett & Company first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
  • Barnett & Company's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $4.8M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.