Citigroup’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Citigroup’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,703	Closed	-$84K	–	7913
2016 Q1	$84K	Buy	3,703 +805	+28%	+$18.2K	﹤0.01%	5785
2015 Q4	$65K	Buy	2,898 +1,000	+53%	+$22.7K	﹤0.01%	5729
2015 Q3	$43K	Sell	1,898 -221	-10%	-$5.02K	﹤0.01%	5542
2015 Q2	$48K	Buy	2,119 +1,319	+165%	+$30.1K	﹤0.01%	5576
2015 Q1	$18K	Hold	800	–	–	﹤0.01%	6166
2014 Q4	$18K	Sell	800 -443	-36%	-$10.1K	﹤0.01%	6277
2014 Q3	$28K	Buy	1,243 +443	+55%	+$10.1K	﹤0.01%	5703
2014 Q2	$18K	Hold	800	–	–	﹤0.01%	5874
2014 Q1	$18K	Hold	800	–	–	﹤0.01%	6105
2013 Q4	$18K	Hold	800	–	–	﹤0.01%	6222
2013 Q3	$18K	Sell	800 -447	-36%	-$10K	﹤0.01%	5986
2013 Q2	$28K	Buy	+1,247	New	+$28.4K	﹤0.01%	5683

Other funds holding BSCH

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Citigroup's BSCH Position: Q2 2016 in Review

Citigroup sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2016, closing a stake of 3,703 shares — an estimated $84K sold.

Citigroup first reported a position in BSCH in Q2 2013 and held it in 12 quarters. The position peaked at $84K in Q1 2016. 126 funds tracked by Wall St. Rank hold BSCH as of Q2 2016.

Citigroup reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Citigroup sold 3,703 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2016, an estimated $84K.
Citigroup first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Citigroup's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $84K in Q1 2016.
126 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.