Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,917
| Closed | -$1.13M | – | 769 |
|
|
2017
Q2 | $1.13M | Sell |
49,917
-4,178
| -8% | -$94.5K | 0.62% | 54 |
|
|
2017
Q1 | $1.22M | Sell |
54,095
-2,433
| -4% | -$55K | 0.67% | 49 |
|
|
2016
Q4 | $1.28M | Sell |
56,528
-6,795
| -11% | -$154K | 0.78% | 38 |
|
|
2016
Q3 | $1.44M | Hold |
63,323
| – | – | 0.88% | 30 |
|
|
2016
Q2 | $1.44M | Sell |
63,323
-14,767
| -19% | -$336K | 0.89% | 32 |
|
|
2016
Q1 | $1.77M | Buy |
78,090
+2,600
| +3% | +$58.9K | 1.42% | 22 |
|
|
2015
Q4 | $1.7M | Buy |
+75,490
| New | +$1.7M | 1.4% | 22 |
|