CWM
BSCG

Concert Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Concert Wealth 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
-4,298
Closed -$95K – 998
2016
Q3 		$95K Buy
+4,298
New +$94.8K 0.01% 753
2016
Q2 		– Sell
-464,611
Closed -$10.2M – 752
2016
Q1 		$10.2M Sell
464,611
-14,532
-3% -$320K 1.37% 6
2015
Q4 		$10.6M Sell
479,143
-12,976
-3% -$288K 1.41% 6
2015
Q3 		$10.9M Sell
492,119
-59,492
-11% -$1.32M 1.48% 5
2015
Q2 		$12.3M Buy
551,611
+539,785
+4,564% +$12M 1.58% 5
2015
Q1 		$0 Hold
11,826
– – ﹤0.01% 663
2014
Q4 		$263K Hold
11,826
– – 0.04% 499
2014
Q3 		$264K Buy
11,826
+22
+0.2% +$491 0.04% 418
2014
Q2 		$254K Buy
11,804
+10
+0.1% +$224 0.03% 456
2014
Q1 		$264K Buy
11,794
+21
+0.2% +$469 0.03% 440
2013
Q4 		$264K Buy
11,773
+20
+0.2% +$446 0.03% 417
2013
Q3 		$261K Buy
11,753
+20
+0.2% +$443 0.04% 403
2013
Q2 		$256K Buy
+11,733
New +$262K 0.04% 382

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 $1.63B AUM 17.53% 1-Year Est. Return

Concert Wealth Management's BSCG Position: Q4 2016 in Review

Concert Wealth Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 4,298 shares — an estimated $95K sold.

Concert Wealth Management first reported a position in BSCG in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Concert Wealth Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 4,298 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $95K.
  • Concert Wealth Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $12.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.