BerganKDV Wealth Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

BerganKDV Wealth Management’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 Q2	–	Sell	-914,841	Closed	-$20.7M	–	181
2017 Q1	$20.7M	Buy	914,841 +87,872	+11%	+$1.99M	6.15%	5
2016 Q4	$18.7M	Sell	826,969 -9,483	-1%	-$215K	6.23%	4
2016 Q3	$19M	Buy	836,452 +85,474	+11%	+$1.94M	6.56%	4
2016 Q2	$17.1M	Buy	750,978 +470,480	+168%	+$10.7M	7.31%	2
2016 Q1	$6.35M	Buy	+280,498	New	+$6.33M	3.81%	3

Other funds holding BSCH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's BSCH Position: Q2 2017 in Review

BerganKDV Wealth Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2017, closing a stake of 914,841 shares — an estimated $20.7M sold.

BerganKDV Wealth Management first reported a position in BSCH in Q1 2016 and held it in 5 quarters. The position peaked at $20.7M in Q1 2017. 128 funds tracked by Wall St. Rank hold BSCH as of Q2 2017.

BerganKDV Wealth Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
BerganKDV Wealth Management sold 914,841 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2017, an estimated $20.7M.
BerganKDV Wealth Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2016 and held it in 5 quarters.
BerganKDV Wealth Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $20.7M in Q1 2017.
128 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2017.

Based on BerganKDV Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.