BTS
BSCG

BB&T Securities’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

BB&T Securities’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
-10,432
Closed -$230K – 1217
2016
Q3 		$230K Sell
10,432
-460
-4% -$10.1K ﹤0.01% 1111
2016
Q2 		$240K Sell
10,892
-1,686
-13% -$37.2K ﹤0.01% 1075
2016
Q1 		$277K Sell
12,578
-242,919
-95% -$5.36M ﹤0.01% 974
2015
Q4 		$5.64M Buy
255,497
+3,626
+1% +$80.4K 0.12% 179
2015
Q3 		$5.59M Buy
251,871
+28,785
+13% +$638K 0.12% 157
2015
Q2 		$4.96M Buy
+223,086
New +$4.95M 0.11% 185

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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

BB&T Securities's BSCG Position: Q4 2016 in Review

BB&T Securities sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 10,432 shares — an estimated $230K sold.

BB&T Securities first reported a position in BSCG in Q2 2015 and held it in 6 quarters. The position peaked at $5.64M in Q4 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • BB&T Securities reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • BB&T Securities sold 10,432 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $230K.
  • BB&T Securities first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015 and held it in 6 quarters.
  • BB&T Securities's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $5.64M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on BB&T Securities's 13F filing for Q4 2016, filed 7 Feb 2017.