CAL
BSCG

Capital Advisors Ltd’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Capital Advisors Ltd’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
-35,041
Closed -$773K – 415
2016
Q3 		$773K Buy
35,041
+1
+0% +$22 0.34% 49
2016
Q2 		$772K Sell
35,040
-903
-3% -$19.9K 0.36% 46
2016
Q1 		$793K Sell
35,943
-2,012
-5% -$44.4K 0.39% 43
2015
Q4 		$838K Buy
37,955
+41
+0.1% +$909 0.44% 40
2015
Q3 		$841K Sell
37,914
-3,578
-9% -$79.3K 0.46% 38
2015
Q2 		$922K Sell
41,492
-2,963
-7% -$65.8K 0.48% 38
2015
Q1 		$988K Sell
44,455
-8,086
-15% -$179K 0.51% 35
2014
Q4 		$1.16M Sell
52,541
-1,139
-2% -$25.3K 0.63% 29
2014
Q3 		$1.2M Buy
53,680
+452
+0.8% +$10.1K 0.68% 29
2014
Q2 		$1.19M Sell
53,228
-2,232
-4% -$49.9K 0.67% 28
2014
Q1 		$1.24M Buy
55,460
+7,924
+17% +$177K 0.73% 29
2013
Q4 		$1.06M Buy
+47,536
New +$1.06M 0.7% 29

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

Capital Advisors Ltd's BSCG Position: Q4 2016 in Review

Capital Advisors Ltd sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 35,041 shares — an estimated $773K sold.

Capital Advisors Ltd first reported a position in BSCG in Q4 2013 and held it in 12 quarters. The position peaked at $1.24M in Q1 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Capital Advisors Ltd reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 35,041 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $773K.
  • Capital Advisors Ltd first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
  • Capital Advisors Ltd's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.24M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Capital Advisors Ltd's 13F filing for Q4 2016, filed 20 Jan 2017.