BRR OpCo’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-57,376
Closed -$1.3M 98
2017
Q1
$1.3M Hold
57,376
0.42% 28
2016
Q4
$1.3M Buy
57,376
+2,200
+4% +$49.8K 0.42% 29
2016
Q3
$1.25M Hold
55,176
0.41% 34
2016
Q2
$1.26M Buy
+55,176
New +$1.25M 0.42% 34

Other funds holding BSCH

BRR OpCo's BSCH Position: Q2 2017 in Review

BRR OpCo sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2017, closing a stake of 57,376 shares — an estimated $1.3M sold.

BRR OpCo first reported a position in BSCH in Q2 2016 and held it in 4 quarters. The position peaked at $1.3M in Q1 2017. 128 funds tracked by Wall St. Rank hold BSCH as of Q2 2017.

  • BRR OpCo reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • BRR OpCo sold 57,376 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2017, an estimated $1.3M.
  • BRR OpCo first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016 and held it in 4 quarters.
  • BRR OpCo's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.3M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2017.

Based on BRR OpCo's 13F filing for Q2 2017, filed 9 Aug 2017.