CWM
BSCG

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

Confluence 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
-14,045
Closed -$310K – 142
2016
Q3 		$310K Sell
14,045
-13,210
-48% -$291K 0.15% 113
2016
Q2 		$601K Sell
27,255
-1,356
-5% -$29.9K 0.3% 74
2016
Q1 		$631K Sell
28,611
-10,679
-27% -$235K 0.29% 75
2015
Q4 		$868K Sell
39,290
-1,418
-3% -$31.4K 0.42% 56
2015
Q3 		$903K Sell
40,708
-8,153
-17% -$181K 0.49% 56
2015
Q2 		$1.08M Buy
48,861
+3,491
+8% +$77.5K 0.59% 48
2015
Q1 		$1.01M Buy
45,370
+4,857
+12% +$108K 0.59% 47
2014
Q4 		$895K Buy
40,513
+11,714
+41% +$260K 0.56% 53
2014
Q3 		$643K Buy
28,799
+83
+0.3% +$1.85K 0.44% 56
2014
Q2 		$643K Buy
28,716
+11,941
+71% +$267K 0.37% 67
2014
Q1 		$375K Buy
+16,775
New +$375K 0.28% 65

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

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

Confluence Wealth Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 14,045 shares — an estimated $310K sold.

Confluence Wealth Management first reported a position in BSCG in Q1 2014 and held it in 11 quarters. The position peaked at $1.08M in Q2 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Confluence Wealth Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 14,045 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $310K.
  • Confluence Wealth Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • Confluence Wealth Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.08M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Confluence Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.