CBN
BSCH
Cadence Bank NA’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,185
| Closed | -$393K | – | 168 |
|
|
2015
Q1 | $393K | Hold |
17,185
| – | – | 0.22% | 92 |
|
|
2014
Q4 | $390K | Hold |
17,185
| – | – | 0.21% | 94 |
|
|
2014
Q3 | $391K | Sell |
17,185
-400
| -2% | -$9.1K | 0.21% | 91 |
|
|
2014
Q2 | $403K | Sell |
17,585
-1,475
| -8% | -$33.8K | 0.22% | 86 |
|
|
2014
Q1 | $435K | Hold |
19,060
| – | – | 0.26% | 76 |
|
|
2013
Q4 | $432K | Sell |
19,060
-3,335
| -15% | -$75.6K | 0.23% | 83 |
|
|
2013
Q3 | $507K | Buy |
22,395
+1,175
| +6% | +$26.6K | 0.3% | 65 |
|
|
2013
Q2 | $473K | Buy |
+21,220
| New | +$473K | 0.26% | 71 |
|