CIBC Bank USA’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,075
| Closed | -$545K | – | 281 |
|
|
2017
Q1 | $545K | Hold |
24,075
| – | – | 0.08% | 140 |
|
|
2016
Q4 | $544K | Hold |
24,075
| – | – | 0.08% | 143 |
|
|
2016
Q3 | $546K | Hold |
24,075
| – | – | 0.08% | 143 |
|
|
2016
Q2 | $548K | Hold |
24,075
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $545K | Hold |
24,075
| – | – | 0.1% | 128 |
|
|
2015
Q4 | $542K | Sell |
24,075
-620
| -3% | -$14K | 0.1% | 135 |
|
|
2015
Q3 | $560K | Sell |
24,695
-1,055
| -4% | -$23.9K | 0.1% | 129 |
|
|
2015
Q2 | $586K | Hold |
25,750
| – | – | 0.1% | 141 |
|
|
2015
Q1 | $588K | Hold |
25,750
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $585K | Hold |
25,750
| – | – | 0.1% | 154 |
|
|
2014
Q3 | $586K | Hold |
25,750
| – | – | 0.12% | 153 |
|
|
2014
Q2 | $590K | Hold |
25,750
| – | – | 0.11% | 150 |
|
|
2014
Q1 | $587K | Hold |
25,750
| – | – | 0.12% | 153 |
|
|
2013
Q4 | $583K | Hold |
25,750
| – | – | 0.13% | 162 |
|
|
2013
Q3 | $582K | Hold |
25,750
| – | – | 0.14% | 159 |
|
|
2013
Q2 | $574K | Buy |
+25,750
| New | +$574K | 0.03% | 238 |
|