CC
BSCG

Courier Capital’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Courier Capital’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
-359,823
Closed -$7.94M – 276
2016
Q3 		$7.94M Sell
359,823
-12,917
-3% -$285K 1.57% 11
2016
Q2 		$8.22M Sell
372,740
-4,678
-1% -$103K 1.64% 10
2016
Q1 		$8.32M Buy
377,418
+780
+0.2% +$17.2K 1.73% 8
2015
Q4 		$8.32M Sell
376,638
-12,119
-3% -$269K 1.79% 8
2015
Q3 		$8.63M Buy
388,757
+2,780
+0.7% +$61.6K 1.9% 9
2015
Q2 		$8.57M Buy
385,977
+1,553
+0.4% +$34.5K 1.73% 9
2015
Q1 		$8.55M Buy
384,424
+44,395
+13% +$984K 1.69% 9
2014
Q4 		$7.51M Buy
340,029
+11,108
+3% +$247K 1.51% 13
2014
Q3 		$7.34M Buy
328,921
+15,435
+5% +$345K 1.49% 13
2014
Q2 		$7.02M Buy
313,486
+6,840
+2% +$153K 1.39% 15
2014
Q1 		$6.86M Buy
306,646
+42,026
+16% +$939K 1.41% 15
2013
Q4 		$5.9M Buy
264,620
+40,295
+18% +$899K 1.26% 17
2013
Q3 		$4.99M Buy
224,325
+101,220
+82% +$2.24M 1.15% 19
2013
Q2 		$2.72M Buy
+123,105
New +$2.74M 0.68% 35

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 $1.63B AUM 17.53% 1-Year Est. Return

Courier Capital's BSCG Position: Q4 2016 in Review

Courier Capital sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 359,823 shares — an estimated $7.94M sold.

Courier Capital first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $8.63M in Q3 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Courier Capital reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Courier Capital sold 359,823 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $7.94M.
  • Courier Capital first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Courier Capital's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $8.63M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.