Benjamin F. Edwards & Company’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-241
| Closed | -$5K | – | 1639 |
|
|
2017
Q3 | $5K | Hold |
241
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q2 | $5K | Hold |
241
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q1 | $5K | Hold |
241
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q4 | $5K | Hold |
241
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q3 | $5K | Hold |
241
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $5K | Hold |
241
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $5K | Hold |
241
| – | – | ﹤0.01% | 932 |
|
|
2015
Q4 | $5K | Hold |
241
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $5K | Hold |
241
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q2 | $5K | Hold |
241
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q1 | $6K | Hold |
241
| – | – | ﹤0.01% | 985 |
|
|
2014
Q4 | $5K | Hold |
241
| – | – | ﹤0.01% | 906 |
|
|
2014
Q3 | $5K | Hold |
241
| – | – | ﹤0.01% | 873 |
|
|
2014
Q2 | $6K | Sell |
241
-128
| -35% | -$3.19K | ﹤0.01% | 811 |
|
|
2014
Q1 | $8K | Sell |
369
-3,713
| -91% | -$80.5K | ﹤0.01% | 727 |
|
|
2013
Q4 | $92K | Sell |
4,082
-373
| -8% | -$8.41K | 0.03% | 348 |
|
|
2013
Q3 | $101K | Sell |
4,455
-963
| -18% | -$21.8K | 0.04% | 308 |
|
|
2013
Q2 | $121K | Buy |
+5,418
| New | +$121K | 0.05% | 262 |
|