BW
BSCH

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

Bison Wealth’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
2016
Q4 		– Sell
-13,040
Closed -$296K – 206
2016
Q3 		$296K Sell
13,040
-27
-0.2% -$613 0.25% 112
2016
Q2 		$297K Buy
13,067
+863
+7% +$19.6K 0.18% 138
2016
Q1 		$276K Sell
12,204
-634
-5% -$14.3K 0.18% 138
2015
Q4 		$289K Buy
12,838
+26
+0.2% +$589 0.16% 159
2015
Q3 		$290K Sell
12,812
-16
-0.1% -$363 0.19% 149
2015
Q2 		$291K Buy
12,828
+30
+0.2% +$684 0.17% 163
2015
Q1 		$292K Buy
+12,798
New +$292K 0.18% 164

Other funds holding BSCH

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Bison Wealth's BSCH Position: Q4 2016 in Review

Bison Wealth sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2016, closing a stake of 13,040 shares — an estimated $296K sold.

Bison Wealth first reported a position in BSCH in Q1 2015 and held it in 7 quarters. The position peaked at $297K in Q2 2016. 138 funds tracked by Wall St. Rank hold BSCH as of Q4 2016.

  • Bison Wealth reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bison Wealth sold 13,040 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2016, an estimated $296K.
  • Bison Wealth first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
  • Bison Wealth's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $297K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2016.

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