Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,960
| Closed | -$926K | – | 2205 |
|
|
2017
Q3 | $926K | Sell |
40,960
-2,263
| -5% | -$51.2K | 0.01% | 878 |
|
|
2017
Q2 | $977K | Sell |
43,223
-25,713
| -37% | -$581K | 0.01% | 823 |
|
|
2017
Q1 | $1.56M | Sell |
68,936
-160,248
| -70% | -$3.62M | 0.03% | 544 |
|
|
2016
Q4 | $5.18M | Buy |
229,184
+81,265
| +55% | +$1.84M | 0.1% | 196 |
|
|
2016
Q3 | $3.36M | Buy |
147,919
+73,853
| +100% | +$1.68M | 0.06% | 292 |
|
|
2016
Q2 | $1.69M | Buy |
74,066
+42,187
| +132% | +$960K | 0.04% | 420 |
|
|
2016
Q1 | $722K | Buy |
31,879
+2,606
| +9% | +$59K | 0.02% | 712 |
|
|
2015
Q4 | $659K | Buy |
29,273
+20,142
| +221% | +$453K | 0.02% | 733 |
|
|
2015
Q3 | $207K | Buy |
+9,131
| New | +$207K | 0.01% | 1243 |
|