Cookson Peirce & Co’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-122,517
| Closed | -$2.78M | – | 193 |
|
|
2016
Q3 | $2.78M | Buy |
122,517
+9,155
| +8% | +$208K | 0.39% | 63 |
|
|
2016
Q2 | $2.58M | Buy |
113,362
+7,810
| +7% | +$178K | 0.38% | 61 |
|
|
2016
Q1 | $2.39M | Buy |
105,552
+5,384
| +5% | +$122K | 0.38% | 62 |
|
|
2015
Q4 | $2.26M | Buy |
100,168
+10,395
| +12% | +$234K | 0.34% | 60 |
|
|
2015
Q3 | $2.04M | Buy |
+89,773
| New | +$2.04M | 0.34% | 67 |
|