CIC
BSCH
Carnegie Investment Counsel’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.01M | 0.53% | 60 |
|
|
2016
Q3 | $4.98M | Sell |
219,635
-23,553
| -10% | -$534K | 0.72% | 48 |
|
|
2016
Q2 | $5.53M | Sell |
243,188
-3,774
| -2% | -$85.9K | 0.78% | 43 |
|
|
2016
Q1 | $5.59M | Buy |
246,962
+101,440
| +70% | +$2.3M | 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% | -$11.6K | 0.52% | 61 |
|
|
2015
Q2 | $3.03M | Buy |
133,187
+10,872
| +9% | +$247K | 0.53% | 66 |
|
|
2015
Q1 | $2.8M | Buy |
122,315
+10,265
| +9% | +$235K | 0.48% | 72 |
|
|
2014
Q4 | $2.54M | Buy |
112,050
+42,082
| +60% | +$955K | 0.48% | 73 |
|
|
2014
Q3 | $1.59M | Buy |
+69,968
| New | +$1.59M | 0.32% | 92 |
|