CC
BSCH

Courier Capital’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Courier Capital’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
Q4 		– Sell
-313,616
Closed -$7.09M – 301
2017
Q3 		$7.09M Sell
313,616
-6,372
-2% -$144K 0.99% 28
2017
Q2 		$7.24M Sell
319,988
-4,949
-2% -$112K 1.24% 18
2017
Q1 		$7.35M Sell
324,937
-3,398
-1% -$76.8K 1.29% 16
2016
Q4 		$7.42M Buy
328,335
+8,635
+3% +$196K 1.42% 15
2016
Q3 		$7.25M Buy
319,700
+10,010
+3% +$227K 1.44% 14
2016
Q2 		$7.05M Buy
309,690
+9,353
+3% +$212K 1.41% 15
2016
Q1 		$6.8M Buy
300,337
+20,855
+7% +$471K 1.42% 16
2015
Q4 		$6.29M Buy
279,482
+8,841
+3% +$200K 1.35% 17
2015
Q3 		$6.14M Buy
270,641
+4,401
+2% +$100K 1.35% 17
2015
Q2 		$6.06M Buy
266,240
+7,477
+3% +$170K 1.22% 19
2015
Q1 		$5.91M Buy
258,763
+47,677
+23% +$1.09M 1.17% 20
2014
Q4 		$4.79M Buy
211,086
+33,471
+19% +$762K 0.96% 22
2014
Q3 		$4.04M Buy
177,615
+25,522
+17% +$583K 0.82% 26
2014
Q2 		$3.48M Buy
152,093
+6,037
+4% +$138K 0.69% 31
2014
Q1 		$3.33M Buy
146,056
+71,971
+97% +$1.64M 0.69% 32
2013
Q4 		$1.68M Buy
74,085
+12,075
+19% +$274K 0.36% 67
2013
Q3 		$1.4M Buy
62,010
+10,930
+21% +$245K 0.32% 72
2013
Q2 		$1.14M Buy
+51,080
New +$1.16M 0.28% 76

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Courier Capital's BSCH Position: Q4 2017 in Review

Courier Capital sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 313,616 shares — an estimated $7.09M sold.

Courier Capital first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $7.42M in Q4 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Courier Capital reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Courier Capital sold 313,616 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $7.09M.
  • Courier Capital first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Courier Capital's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $7.42M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.