BB&T Securities’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 |
-10,973
| Closed | -$248K | – | 1516 |
|
|
2017
Q3 | $248K | Hold |
10,973
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $248K | Sell |
10,973
-1,018
| -8% | -$23K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $271K | Sell |
11,991
-204
| -2% | -$4.61K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $276K | Hold |
12,195
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q3 | $276K | Buy |
12,195
+600
| +5% | +$13.6K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $264K | Sell |
11,595
-328
| -3% | -$7.47K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $269K | Sell |
11,923
-234,842
| -95% | -$5.3M | ﹤0.01% | 974 |
|
|
2015
Q4 | $5.56M | Buy |
246,765
+1,400
| +0.6% | +$31.5K | 0.12% | 182 |
|
|
2015
Q3 | $5.57M | Buy |
245,365
+29,238
| +14% | +$663K | 0.12% | 159 |
|
|
2015
Q2 | $4.92M | Buy |
+216,127
| New | +$4.92M | 0.1% | 186 |
|