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

Capital Advisors Inc’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 Q4	–	Sell	-10,506	Closed	-$238K	–	207
2017 Q3	$238K	Sell	10,506 -25,302	-71%	-$572K	0.01%	174
2017 Q2	$810K	Sell	35,808 -5,682	-14%	-$128K	0.05%	128
2017 Q1	$938K	Sell	41,490 -14,996	-27%	-$339K	0.06%	114
2016 Q4	$1.28M	Buy	+56,486	New	+$1.28M	0.09%	103

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Advisors Inc's BSCH Position: Q4 2017 in Review

Capital Advisors Inc sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 10,506 shares — an estimated $238K sold.

Capital Advisors Inc first reported a position in BSCH in Q4 2016 and held it in 4 quarters. The position peaked at $1.28M in Q4 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Capital Advisors Inc reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Capital Advisors Inc sold 10,506 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $238K.
Capital Advisors Inc first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
Capital Advisors Inc's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.28M in Q4 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.