CA
BSCH
Capital Advantage’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,800,510
| Closed | -$40.7M | – | 83 |
|
|
2016
Q4 | $40.7M | Sell |
1,800,510
-54,002
| -3% | -$1.22M | 11.79% | 3 |
|
|
2016
Q3 | $42.1M | Buy |
1,854,512
+2,794
| +0.2% | +$63.4K | 11.8% | 3 |
|
|
2016
Q2 | $42.2M | Buy |
1,851,718
+496,352
| +37% | +$11.3M | 12.25% | 2 |
|
|
2016
Q1 | $30.7M | Buy |
1,355,366
+47,969
| +4% | +$1.09M | 10.88% | 2 |
|
|
2015
Q4 | $29.4M | Buy |
1,307,397
+53,979
| +4% | +$1.22M | 9.93% | 2 |
|
|
2015
Q3 | $28.4M | Buy |
1,253,418
+40,063
| +3% | +$909K | 11.08% | 1 |
|
|
2015
Q2 | $27.6M | Buy |
1,213,355
+407,047
| +50% | +$9.26M | 10.76% | 1 |
|
|
2015
Q1 | $17.2M | Sell |
806,308
-437,055
| -35% | -$9.32M | 7.06% | 5 |
|
|
2014
Q4 | $28.2M | Sell |
1,243,363
-264
| -0% | -$6K | 11.64% | 1 |
|
|
2014
Q3 | $28.3M | Buy |
1,243,627
+46,135
| +4% | +$1.05M | 14.76% | 1 |
|
|
2014
Q2 | $27.4M | Buy |
1,197,492
+46,938
| +4% | +$1.08M | 15.14% | 1 |
|
|
2014
Q1 | $26.2M | Buy |
1,150,554
+35,613
| +3% | +$812K | 18.28% | 1 |
|
|
2013
Q4 | $25.3M | Buy |
+1,114,941
| New | +$25.3M | 16.98% | 1 |
|