CWM
BSCH
Concert Wealth Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,071
| Closed | -$251K | – | 1003 |
|
|
2016
Q3 | $251K | Sell |
11,071
-18,705
| -63% | -$424K | 0.03% | 553 |
|
|
2016
Q2 | $678K | Sell |
29,776
-529,801
| -95% | -$12.1M | 0.09% | 276 |
|
|
2016
Q1 | $12.7M | Sell |
559,577
-10,354
| -2% | -$234K | 1.7% | 3 |
|
|
2015
Q4 | $12.8M | Buy |
569,931
+109,596
| +24% | +$2.47M | 1.71% | 3 |
|
|
2015
Q3 | $10.4M | Sell |
460,335
-77,506
| -14% | -$1.76M | 1.41% | 7 |
|
|
2015
Q2 | $12.2M | Buy |
537,841
+519,863
| +2,892% | +$11.8M | 1.58% | 6 |
|
|
2015
Q1 | $0 | Hold |
17,978
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $408K | Sell |
17,978
-1,000
| -5% | -$22.7K | 0.06% | 371 |
|
|
2014
Q3 | $431K | Sell |
18,978
-985
| -5% | -$22.4K | 0.06% | 301 |
|
|
2014
Q2 | $448K | Buy |
19,963
+216
| +1% | +$4.85K | 0.05% | 309 |
|
|
2014
Q1 | $452K | Sell |
19,747
-978
| -5% | -$22.4K | 0.06% | 297 |
|
|
2013
Q4 | $469K | Buy |
20,725
+3,821
| +23% | +$86.5K | 0.06% | 272 |
|
|
2013
Q3 | $384K | Buy |
16,904
+1,972
| +13% | +$44.8K | 0.05% | 311 |
|
|
2013
Q2 | $332K | Buy |
+14,932
| New | +$332K | 0.05% | 320 |
|