CAL
BSCH

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

Capital Advisors Ltd’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
-13,178
Closed -$298K – 416
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% -$25K 0.2% 70
2016
Q1 		$455K Buy
20,107
+1,953
+11% +$44.1K 0.23% 61
2015
Q4 		$409K Buy
18,154
+83
+0.5% +$1.88K 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% +$205 0.24% 56
2014
Q3 		$439K Buy
19,328
+446
+2% +$10.2K 0.25% 59
2014
Q2 		$433K Sell
18,882
-2,595
-12% -$59.4K 0.24% 58
2014
Q1 		$490K Buy
21,477
+4,495
+26% +$102K 0.29% 52
2013
Q4 		$385K Buy
+16,982
New +$386K 0.26% 57

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

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

Capital Advisors Ltd sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 13,178 shares — an estimated $298K sold.

Capital Advisors Ltd first reported a position in BSCH in Q4 2013 and held it in 16 quarters. The position peaked at $490K in Q1 2014. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Capital Advisors Ltd reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Capital Advisors Ltd sold 13,178 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $298K.
  • Capital Advisors Ltd first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2013 and held it in 16 quarters.
  • Capital Advisors Ltd's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $490K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Capital Advisors Ltd's 13F filing for Q4 2017, filed 16 Jan 2018.