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

Confluence 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
2017 Q3	–	Sell	-25,517	Closed	-$577K	–	130
2017 Q2	$577K	Hold	25,517	–	–	0.28%	77
2017 Q1	$577K	Sell	25,517 -5,709	-18%	-$129K	0.28%	76
2016 Q4	$706K	Sell	31,226 -1,996	-6%	-$45.2K	0.35%	70
2016 Q3	$753K	Sell	33,222 -6,651	-17%	-$151K	0.36%	69
2016 Q2	$908K	Sell	39,873 -9,848	-20%	-$224K	0.45%	55
2016 Q1	$1.13M	Sell	49,721 -9,601	-16%	-$217K	0.51%	53
2015 Q4	$1.34M	Sell	59,322 -473	-0.8%	-$10.7K	0.65%	41
2015 Q3	$1.36M	Buy	59,795 +3,147	+6%	+$71.5K	0.73%	38
2015 Q2	$1.29M	Buy	56,648 +9,699	+21%	+$221K	0.71%	38
2015 Q1	$1.07M	Buy	46,949 +5,837	+14%	+$133K	0.62%	44
2014 Q4	$934K	Buy	41,112 +23,929	+139%	+$545K	0.58%	51
2014 Q3	$391K	Buy	17,183 +66	+0.4%	+$1.51K	0.26%	68
2014 Q2	$392K	Buy	17,117 +3,479	+26%	+$79.6K	0.22%	88
2014 Q1	$311K	Buy	+13,638	New	+$311K	0.23%	70

Other funds holding BSCH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Confluence Wealth Management's BSCH Position: Q3 2017 in Review

Confluence Wealth Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q3 2017, closing a stake of 25,517 shares — an estimated $577K sold.

Confluence Wealth Management first reported a position in BSCH in Q1 2014 and held it in 14 quarters. The position peaked at $1.36M in Q3 2015. 123 funds tracked by Wall St. Rank hold BSCH as of Q3 2017.

Confluence Wealth Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Confluence Wealth Management sold 25,517 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q3 2017, an estimated $577K.
Confluence Wealth Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014 and held it in 14 quarters.
Confluence Wealth Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.36M in Q3 2015.
123 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q3 2017.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.