Colony Group’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
Q4 | – | Sell |
-21,825
| Closed | -$494K | – | 508 |
|
|
2017
Q3 | $494K | Sell |
21,825
-6,670
| -23% | -$151K | 0.03% | 295 |
|
|
2017
Q2 | $644K | Buy |
+28,495
| New | +$644K | 0.05% | 260 |
|
|
2016
Q1 | – | Sell |
-52,981
| Closed | -$1.19M | – | 796 |
|
|
2015
Q4 | $1.19M | Buy |
52,981
+31,060
| +142% | +$699K | 0.11% | 170 |
|
|
2015
Q3 | $497K | Buy |
+21,921
| New | +$497K | 0.06% | 244 |
|
|
2014
Q4 | – | Sell |
-15,076
| Closed | -$343K | – | 934 |
|
|
2014
Q3 | $343K | Buy |
+15,076
| New | +$343K | 0.04% | 271 |
|