CCM
BSCG

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

Cribstone Capital Management’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
-96,386
Closed -$2.13M – 730
2016
Q3 		$2.13M Sell
96,386
-6,447
-6% -$142K 1.31% 15
2016
Q2 		$2.27M Sell
102,833
-34,234
-25% -$755K 1.4% 14
2016
Q1 		$3.02M Buy
137,067
+375
+0.3% +$8.27K 2.43% 9
2015
Q4 		$3M Buy
+136,692
New +$3.03M 2.47% 9

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 $1.81B AUM 19.87% 1-Year Est. Return

Cribstone Capital Management's BSCG Position: Q4 2016 in Review

Cribstone Capital Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 96,386 shares — an estimated $2.13M sold.

Cribstone Capital Management first reported a position in BSCG in Q4 2015 and held it in 4 quarters. The position peaked at $3.02M in Q1 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Cribstone Capital Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 96,386 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $2.13M.
  • Cribstone Capital Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
  • Cribstone Capital Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.02M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.