Capital Advantage’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Capital Advantage’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.08M	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%	+$910K	11.08%	1
2015 Q2	$27.6M	Buy	1,213,355 +407,047	+50%	+$9.28M	10.76%	1
2015 Q1	$17.2M	Sell	806,308 -437,055	-35%	-$9.96M	7.06%	5
2014 Q4	$28.2M	Sell	1,243,363 -264	-0%	-$6.01K	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%	+$1.07M	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

Other funds holding BSCH

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Capital Advantage's BSCH Position: Q1 2017 in Review

Capital Advantage sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q1 2017, closing a stake of 1,800,510 shares — an estimated $40.7M sold.

Capital Advantage first reported a position in BSCH in Q4 2013 and held it in 13 quarters. The position peaked at $42.2M in Q2 2016. 135 funds tracked by Wall St. Rank hold BSCH as of Q1 2017.

Capital Advantage reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Capital Advantage sold 1,800,510 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q1 2017, an estimated $40.7M.
Capital Advantage first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2013 and held it in 13 quarters.
Capital Advantage's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $42.2M in Q2 2016.
135 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q1 2017.

Based on Capital Advantage's 13F filing for Q1 2017, filed 3 May 2017.