Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-222,528
| Closed | -$5.04M | – | 433 |
|
|
2016
Q1 | $5.04M | Buy |
222,528
+98,563
| +80% | +$2.23M | 0.51% | 31 |
|
|
2015
Q4 | $2.79M | Buy |
123,965
+79,903
| +181% | +$1.8M | 0.22% | 92 |
|
|
2015
Q3 | $1M | Buy |
+44,062
| New | +$1M | 0.06% | 180 |
|
|
2015
Q2 | – | Sell |
-91,549
| Closed | -$2.09M | – | 461 |
|
|
2015
Q1 | $2.09M | Buy |
+91,549
| New | +$2.09M | 0.19% | 100 |
|
|
2014
Q3 | – | Sell |
-53,133
| Closed | -$1.2M | – | 718 |
|
|
2014
Q2 | $1.2M | Buy |
+53,133
| New | +$1.2M | 0.05% | 228 |
|
|
2014
Q1 | – | Sell |
-44,982
| Closed | -$1.02M | – | 519 |
|
|
2013
Q4 | $1.02M | Sell |
44,982
-35,125
| -44% | -$796K | 0.08% | 182 |
|
|
2013
Q3 | $1.8M | Sell |
80,107
-2,370
| -3% | -$53.3K | 0.17% | 102 |
|
|
2013
Q2 | $1.8M | Buy |
+82,477
| New | +$1.8M | 0.17% | 120 |
|