CAL
BSCH
Capital Advisors Ltd’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2017
Q4 | – | Sell |
-13,178
| Closed | -$298K | – | 417 |
|
|
2017
Q3 | $298K | Sell |
13,178
-4,462
| -25% | -$101K | 0.1% | 98 |
|
|
2017
Q2 | $399K | Buy |
17,640
+1
| +0% | +$23 | 0.15% | 83 |
|
|
2017
Q1 | $399K | Sell |
17,639
-1,379
| -7% | -$31.2K | 0.15% | 80 |
|
|
2016
Q4 | $430K | Buy |
19,018
+6
| +0% | +$136 | 0.18% | 75 |
|
|
2016
Q3 | $431K | Buy |
19,012
+7
| +0% | +$159 | 0.19% | 70 |
|
|
2016
Q2 | $433K | Sell |
19,005
-1,102
| -5% | -$25.1K | 0.2% | 70 |
|
|
2016
Q1 | $455K | Buy |
20,107
+1,953
| +11% | +$44.2K | 0.23% | 61 |
|
|
2015
Q4 | $409K | Buy |
18,154
+83
| +0.5% | +$1.87K | 0.21% | 64 |
|
|
2015
Q3 | $410K | Buy |
18,071
+7
| +0% | +$159 | 0.23% | 62 |
|
|
2015
Q2 | $411K | Buy |
18,064
+8
| +0% | +$182 | 0.21% | 63 |
|
|
2015
Q1 | $412K | Sell |
18,056
-1,281
| -7% | -$29.2K | 0.21% | 61 |
|
|
2014
Q4 | $439K | Buy |
19,337
+9
| +0% | +$204 | 0.24% | 56 |
|
|
2014
Q3 | $439K | Buy |
19,328
+446
| +2% | +$10.1K | 0.25% | 59 |
|
|
2014
Q2 | $433K | Sell |
18,882
-2,595
| -12% | -$59.5K | 0.24% | 58 |
|
|
2014
Q1 | $490K | Buy |
21,477
+4,495
| +26% | +$103K | 0.29% | 52 |
|
|
2013
Q4 | $385K | Buy |
+16,982
| New | +$385K | 0.26% | 57 |
|