CC
BSCH
Courier Capital’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
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% | -$76.9K | 1.29% | 16 |
|
|
2016
Q4 | $7.42M | Buy |
328,335
+8,635
| +3% | +$195K | 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% | +$213K | 1.41% | 15 |
|
|
2016
Q1 | $6.8M | Buy |
300,337
+20,855
| +7% | +$472K | 1.42% | 16 |
|
|
2015
Q4 | $6.29M | Buy |
279,482
+8,841
| +3% | +$199K | 1.35% | 17 |
|
|
2015
Q3 | $6.14M | Buy |
270,641
+4,401
| +2% | +$99.9K | 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% | +$760K | 0.96% | 22 |
|
|
2014
Q3 | $4.04M | Buy |
177,615
+25,522
| +17% | +$581K | 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% | +$247K | 0.32% | 72 |
|
|
2013
Q2 | $1.14M | Buy |
+51,080
| New | +$1.14M | 0.28% | 76 |
|