Cambridge Investment Research Advisors
BSCG

Cambridge Investment Research Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Cambridge Investment Research Advisors’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
-44,250
Closed -$976K – 1865
2016
Q3 		$976K Buy
44,250
+1,317
+3% +$29K 0.02% 694
2016
Q2 		$946K Buy
42,933
+29,484
+219% +$650K 0.02% 629
2016
Q1 		$297K Sell
13,449
-4,526
-25% -$99.8K 0.01% 1177
2015
Q4 		$397K Sell
17,975
-1,529
-8% -$33.9K 0.01% 980
2015
Q3 		$433K Buy
19,504
+2,976
+18% +$66K 0.01% 826
2015
Q2 		$367K Sell
16,528
-3,149
-16% -$69.9K 0.01% 961
2015
Q1 		$437K Sell
19,677
-20,038
-50% -$444K 0.01% 861
2014
Q4 		$878K Sell
39,715
-6,326
-14% -$141K 0.03% 539
2014
Q3 		$1.03M Buy
46,041
+29,374
+176% +$656K 0.03% 506
2014
Q2 		$373K Buy
16,667
+5,098
+44% +$114K 0.01% 896
2014
Q1 		$259K Buy
11,569
+2,148
+23% +$48K 0.01% 1020
2013
Q4 		$210K Buy
+9,421
New +$210K 0.01% 1062

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

Cambridge Investment Research Advisors's BSCG Position: Q4 2016 in Review

Cambridge Investment Research Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 44,250 shares — an estimated $976K sold.

Cambridge Investment Research Advisors first reported a position in BSCG in Q4 2013 and held it in 12 quarters. The position peaked at $1.03M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Cambridge Investment Research Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 44,250 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $976K.
  • Cambridge Investment Research Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.03M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.