CWM
BSCH

Concert Wealth Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Concert Wealth Management’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,071
Closed -$251K – 1009
2016
Q3 		$251K Sell
11,071
-18,705
-63% -$425K 0.03% 553
2016
Q2 		$678K Sell
29,776
-529,801
-95% -$12M 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% +$2.48M 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% +$11.9M 1.58% 6
2015
Q1 		$0 Hold
17,978
– – ﹤0.01% 677
2014
Q4 		$408K Sell
17,978
-1,000
-5% -$22.8K 0.06% 371
2014
Q3 		$431K Sell
18,978
-985
-5% -$22.5K 0.06% 301
2014
Q2 		$448K Buy
19,963
+216
+1% +$4.94K 0.05% 309
2014
Q1 		$452K Sell
19,747
-978
-5% -$22.3K 0.06% 297
2013
Q4 		$469K Buy
20,725
+3,821
+23% +$86.8K 0.06% 272
2013
Q3 		$384K Buy
16,904
+1,972
+13% +$44.2K 0.05% 311
2013
Q2 		$332K Buy
+14,932
New +$340K 0.05% 320

Other funds holding BSCH

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Concert Wealth Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2016, closing a stake of 11,071 shares — an estimated $251K sold.

Concert Wealth Management first reported a position in BSCH in Q2 2013 and held it in 14 quarters. The position peaked at $12.8M in Q4 2015. 138 funds tracked by Wall St. Rank hold BSCH as of Q4 2016.

  • Concert Wealth Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 11,071 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2016, an estimated $251K.
  • Concert Wealth Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $12.8M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2016.

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