CAPTRUST Financial Advisors
BSCH

CAPTRUST Financial Advisors’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

CAPTRUST Financial Advisors’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
2016
Q1 		– Sell
-220
Closed -$5K – 240
2015
Q4 		$5K Buy
+220
New +$4.98K ﹤0.01% 200
2015
Q2 		– Sell
-159
Closed -$3.63K – 190
2015
Q1 		$3.63K Buy
+159
New +$3.62K ﹤0.01% 167

Other funds holding BSCH

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

CAPTRUST Financial Advisors's BSCH Position: Q1 2016 in Review

CAPTRUST Financial Advisors sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q1 2016, closing a stake of 220 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in BSCH in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 125 funds tracked by Wall St. Rank hold BSCH as of Q1 2016.

  • CAPTRUST Financial Advisors reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 220 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q1 2016, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2015 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $5K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q1 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2016, filed 12 May 2016.