Carnegie Investment Counsel’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Carnegie Investment Counsel’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	-135,890	Closed	-$3.07M	–	388
2017 Q3	$3.07M	Sell	135,890 -3,054	-2%	-$69K	0.36%	82
2017 Q2	$3.14M	Sell	138,944 -5,101	-4%	-$115K	0.38%	74
2017 Q1	$3.26M	Sell	144,045 -30,763	-18%	-$696K	0.4%	69
2016 Q4	$3.95M	Sell	174,808 -44,827	-20%	-$1.02M	0.53%	60
2016 Q3	$4.98M	Sell	219,635 -23,553	-10%	-$535K	0.72%	48
2016 Q2	$5.53M	Sell	243,188 -3,774	-2%	-$85.7K	0.78%	43
2016 Q1	$5.59M	Buy	246,962 +101,440	+70%	+$2.29M	0.86%	37
2015 Q4	$3.29M	Buy	145,522 +12,842	+10%	+$291K	0.57%	54
2015 Q3	$3.02M	Sell	132,680 -507	-0.4%	-$11.5K	0.52%	61
2015 Q2	$3.03M	Buy	133,187 +10,872	+9%	+$248K	0.53%	66
2015 Q1	$2.8M	Buy	122,315 +10,265	+9%	+$234K	0.48%	72
2014 Q4	$2.54M	Buy	112,050 +42,082	+60%	+$959K	0.48%	73
2014 Q3	$1.59M	Buy	+69,968	New	+$1.6M	0.32%	92

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 $394M AUM 18.41% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Carnegie Investment Counsel's BSCH Position: Q4 2017 in Review

Carnegie Investment Counsel sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 135,890 shares — an estimated $3.07M sold.

Carnegie Investment Counsel first reported a position in BSCH in Q3 2014 and held it in 13 quarters. The position peaked at $5.59M in Q1 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Carnegie Investment Counsel reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 135,890 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $3.07M.
Carnegie Investment Counsel first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2014 and held it in 13 quarters.
Carnegie Investment Counsel's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $5.59M in Q1 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.