CAM
BSCG

Columbia Asset Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Columbia Asset Management’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,831
Closed -$305K – 222
2016
Q3 		$305K Buy
13,831
+20
+0.1% +$441 0.11% 146
2016
Q2 		$304K Buy
13,811
+24
+0.2% +$529 0.11% 138
2016
Q1 		$304K Buy
13,787
+33
+0.2% +$728 0.11% 140
2015
Q4 		$304K Buy
13,754
+24
+0.2% +$532 0.12% 135
2015
Q3 		$305K Buy
13,730
+27
+0.2% +$599 0.12% 138
2015
Q2 		$304K Buy
13,703
+29
+0.2% +$644 0.12% 151
2015
Q1 		$304K Buy
13,674
+36
+0.3% +$798 0.11% 158
2014
Q4 		$301K Buy
+13,638
New +$303K 0.12% 152

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Columbia Asset Management's BSCG Position: Q4 2016 in Review

Columbia Asset Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 13,831 shares — an estimated $305K sold.

Columbia Asset Management first reported a position in BSCG in Q4 2014 and held it in 8 quarters. The position peaked at $305K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Columbia Asset Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Columbia Asset Management sold 13,831 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $305K.
  • Columbia Asset Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • Columbia Asset Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $305K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Columbia Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.