Citadel Advisors’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,531
| Closed | -$668K | – | 4601 |
|
|
2017
Q3 | $668K | Buy |
29,531
+6,585
| +29% | +$149K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $519K | Sell |
22,946
-795,290
| -97% | -$18M | ﹤0.01% | 2571 |
|
|
2017
Q1 | $18.5M | Buy |
818,236
+731,136
| +839% | +$16.5M | 0.02% | 642 |
|
|
2016
Q4 | $1.97M | Buy |
87,100
+10,982
| +14% | +$248K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $1.73M | Buy |
76,118
+16,511
| +28% | +$374K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $1.36M | Buy |
+59,607
| New | +$1.36M | ﹤0.01% | 1653 |
|