Cetera Advisor Networks’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 |
-9,661
| Closed | -$220K | – | 1030 |
|
2017
Q3 | $220K | Buy |
9,661
+1
| +0% | +$23 | 0.01% | 813 |
|
2017
Q2 | $220K | Buy |
9,660
+437
| +5% | +$9.95K | 0.01% | 810 |
|
2017
Q1 | $210K | Hold |
9,223
| – | – | 0.01% | 830 |
|
2016
Q4 | $210K | Sell |
9,223
-250
| -3% | -$5.69K | 0.01% | 774 |
|
2016
Q3 | $215K | Buy |
9,473
+500
| +6% | +$11.3K | 0.01% | 915 |
|
2016
Q2 | $204K | Sell |
8,973
-1,000
| -10% | -$22.7K | 0.01% | 757 |
|
2016
Q1 | $227K | Buy |
+9,973
| New | +$227K | 0.01% | 709 |
|