CWM
BSCH
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$45.1K | 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% | +$71.4K | 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% | +$544K | 0.58% | 51 |
|
|
2014
Q3 | $391K | Buy |
17,183
+66
| +0.4% | +$1.5K | 0.26% | 68 |
|
|
2014
Q2 | $392K | Buy |
17,117
+3,479
| +26% | +$79.7K | 0.22% | 88 |
|
|
2014
Q1 | $311K | Buy |
+13,638
| New | +$311K | 0.23% | 70 |
|