Commonwealth Equity Services
BSCG

Commonwealth Equity Services’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Commonwealth Equity Services’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
-12,112
Closed -$267K – 2399
2016
Q3 		$267K Sell
12,112
-3,989
-25% -$88K ﹤0.01% 1802
2016
Q2 		$355K Sell
16,101
-20,497
-56% -$452K ﹤0.01% 1562
2016
Q1 		$807K Sell
36,598
-1,739
-5% -$38.3K 0.01% 1060
2015
Q4 		$846K Sell
38,337
-1,838
-5% -$40.7K 0.01% 1015
2015
Q3 		$891K Sell
40,175
-2,937
-7% -$65.1K 0.01% 951
2015
Q2 		$958K Sell
43,112
-2,266
-5% -$50.3K 0.01% 984
2015
Q1 		$1.01M Sell
45,378
-2,378
-5% -$52.7K 0.01% 947
2014
Q4 		$1.05M Buy
47,756
+16,534
+53% +$367K 0.01% 873
2014
Q3 		$697K Sell
31,222
-6,043
-16% -$135K 0.01% 1051
2014
Q2 		$834K Sell
37,265
-2,883
-7% -$64.5K 0.01% 967
2014
Q1 		$898K Sell
40,148
-568
-1% -$12.7K 0.01% 859
2013
Q4 		$908K Buy
40,716
+3,543
+10% +$79K 0.01% 815
2013
Q3 		$827K Buy
37,173
+21,476
+137% +$476K 0.01% 816
2013
Q2 		$346K Buy
+15,697
New +$350K 0.01% 1222

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

Commonwealth Equity Services's BSCG Position: Q4 2016 in Review

Commonwealth Equity Services sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 12,112 shares — an estimated $267K sold.

Commonwealth Equity Services first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $1.05M in Q4 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Commonwealth Equity Services reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,112 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $267K.
  • Commonwealth Equity Services first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Commonwealth Equity Services's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.05M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.