CAN
BSCG

Cetera Advisor Networks’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Cetera Advisor Networks’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
-25,378
Closed -$560K – 1051
2016
Q3 		$560K Buy
25,378
+5,999
+31% +$132K 0.02% 557
2016
Q2 		$424K Buy
19,379
+7
+0% +$154 0.02% 505
2016
Q1 		$425K Buy
19,372
+3,372
+21% +$74.3K 0.03% 491
2015
Q4 		$353K Buy
16,000
+7
+0% +$155 0.02% 542
2015
Q3 		$354K Sell
15,993
-6,614
-29% -$147K 0.02% 526
2015
Q2 		$502K Hold
22,607
– – 0.03% 453
2015
Q1 		$502K Buy
22,607
+8,869
+65% +$197K 0.03% 455
2014
Q4 		$304K Buy
13,738
+1,686
+14% +$37.4K 0.02% 600
2014
Q3 		$268K Buy
12,052
+16
+0.1% +$357 0.02% 648
2014
Q2 		$268K Buy
+12,036
New +$269K 0.02% 648

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

Cetera Advisor Networks's BSCG Position: Q4 2016 in Review

Cetera Advisor Networks sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 25,378 shares — an estimated $560K sold.

Cetera Advisor Networks first reported a position in BSCG in Q2 2014 and held it in 10 quarters. The position peaked at $560K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Cetera Advisor Networks reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Cetera Advisor Networks sold 25,378 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $560K.
  • Cetera Advisor Networks first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
  • Cetera Advisor Networks's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $560K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Cetera Advisor Networks's 13F filing for Q4 2016, filed 15 Feb 2017.