Confluence Investment 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
Q1 | – | Sell |
-137,143
| Closed | -$3.09M | – | 252 |
|
|
2015
Q4 | $3.09M | Buy |
137,143
+6,274
| +5% | +$141K | 0.1% | 138 |
|
|
2015
Q3 | $2.97M | Buy |
130,869
+6,676
| +5% | +$151K | 0.11% | 140 |
|
|
2015
Q2 | $2.83M | Buy |
124,193
+5,662
| +5% | +$129K | 0.1% | 144 |
|
|
2015
Q1 | $2.71M | Buy |
118,531
+9,736
| +9% | +$222K | 0.1% | 146 |
|
|
2014
Q4 | $2.47M | Buy |
108,795
+5,293
| +5% | +$120K | 0.1% | 144 |
|
|
2014
Q3 | $2.36M | Buy |
103,502
+6,764
| +7% | +$154K | 0.11% | 152 |
|
|
2014
Q2 | $2.22M | Buy |
96,738
+2,047
| +2% | +$46.9K | 0.1% | 152 |
|
|
2014
Q1 | $2.16M | Buy |
94,691
+9,780
| +12% | +$223K | 0.11% | 152 |
|
|
2013
Q4 | $1.92M | Buy |
84,911
+5,690
| +7% | +$129K | 0.11% | 148 |
|
|
2013
Q3 | $1.79M | Buy |
79,221
+2,669
| +3% | +$60.4K | 0.11% | 150 |
|
|
2013
Q2 | $1.71M | Buy |
+76,552
| New | +$1.71M | 0.12% | 149 |
|