CIC
BSCG

Carnegie Investment Counsel’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Carnegie Investment Counsel’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
-42,079
Closed -$928K – 341
2016
Q3 		$928K Sell
42,079
-2,277
-5% -$50.2K 0.13% 163
2016
Q2 		$978K Sell
44,356
-11,757
-21% -$259K 0.14% 163
2016
Q1 		$1.24M Buy
56,113
+21,480
+62% +$474K 0.19% 133
2015
Q4 		$764K Buy
34,633
+200
+0.6% +$4.43K 0.13% 164
2015
Q3 		$764K Sell
34,433
-2,465
-7% -$54.6K 0.13% 163
2015
Q2 		$820K Sell
36,898
-16,745
-31% -$372K 0.14% 155
2015
Q1 		$1.19M Sell
53,643
-10,440
-16% -$231K 0.21% 115
2014
Q4 		$1.42M Buy
64,083
+654
+1% +$14.5K 0.27% 96
2014
Q3 		$1.42M Buy
+63,429
New +$1.42M 0.28% 101

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

Carnegie Investment Counsel's BSCG Position: Q4 2016 in Review

Carnegie Investment Counsel sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 42,079 shares — an estimated $928K sold.

Carnegie Investment Counsel first reported a position in BSCG in Q3 2014 and held it in 9 quarters. The position peaked at $1.42M in Q4 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Carnegie Investment Counsel reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 42,079 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $928K.
  • Carnegie Investment Counsel first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2014 and held it in 9 quarters.
  • Carnegie Investment Counsel's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.42M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.