BW
BSCG

Bison Wealth’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bison Wealth’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
-12,095
Closed -$267K – 204
2016
Q3 		$267K Sell
12,095
-15
-0.1% -$331 0.23% 128
2016
Q2 		$267K Sell
12,110
-274
-2% -$6.04K 0.16% 148
2016
Q1 		$273K Sell
12,384
-3,074
-20% -$67.8K 0.18% 140
2015
Q4 		$341K Sell
15,458
-874
-5% -$19.4K 0.19% 145
2015
Q3 		$362K Sell
16,332
-15
-0.1% -$333 0.24% 130
2015
Q2 		$363K Buy
16,347
+28
+0.2% +$622 0.21% 135
2015
Q1 		$363K Buy
+16,319
New +$362K 0.22% 136

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

Bison Wealth's BSCG Position: Q4 2016 in Review

Bison Wealth sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 12,095 shares — an estimated $267K sold.

Bison Wealth first reported a position in BSCG in Q1 2015 and held it in 7 quarters. The position peaked at $363K in Q2 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Bison Wealth reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bison Wealth sold 12,095 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $267K.
  • Bison Wealth first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
  • Bison Wealth's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $363K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Bison Wealth's 13F filing for Q4 2016, filed 6 Feb 2017.