Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,703
| Closed | -$84K | – | 5704 |
|
|
2016
Q1 | $84K | Buy |
3,703
+805
| +28% | +$18.3K | ﹤0.01% | 4027 |
|
|
2015
Q4 | $65K | Buy |
2,898
+1,000
| +53% | +$22.4K | ﹤0.01% | 3894 |
|
|
2015
Q3 | $43K | Sell |
1,898
-221
| -10% | -$5.01K | ﹤0.01% | 3638 |
|
|
2015
Q2 | $48K | Buy |
2,119
+1,319
| +165% | +$29.9K | ﹤0.01% | 3780 |
|
|
2015
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 4478 |
|
|
2014
Q4 | $18K | Sell |
800
-443
| -36% | -$9.97K | ﹤0.01% | 4657 |
|
|
2014
Q3 | $28K | Buy |
1,243
+443
| +55% | +$9.98K | ﹤0.01% | 4070 |
|
|
2014
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 4250 |
|
|
2014
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 4569 |
|
|
2013
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 4638 |
|
|
2013
Q3 | $18K | Sell |
800
-447
| -36% | -$10.1K | ﹤0.01% | 4355 |
|
|
2013
Q2 | $28K | Buy |
+1,247
| New | +$28K | ﹤0.01% | 4059 |
|