DADC
BSCG

D.A. Davidson & Co’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

D.A. Davidson & Co’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
-190,366
Closed -$4.2M – 2572
2016
Q3 		$4.2M Sell
190,366
-1,903
-1% -$42K 0.1% 198
2016
Q2 		$4.24M Buy
192,269
+3,562
+2% +$78.5K 0.12% 164
2016
Q1 		$4.16M Buy
188,707
+18,057
+11% +$398K 0.13% 160
2015
Q4 		$3.77M Buy
170,650
+5,757
+3% +$128K 0.12% 167
2015
Q3 		$3.66M Sell
164,893
-2,319
-1% -$51.4K 0.13% 161
2015
Q2 		$3.71M Sell
167,212
-58,880
-26% -$1.31M 0.12% 168
2015
Q1 		$5.03M Buy
226,092
+63,367
+39% +$1.4M 0.17% 128
2014
Q4 		$3.6M Buy
162,725
+823
+0.5% +$18.3K 0.12% 178
2014
Q3 		$3.61M Buy
161,902
+2,286
+1% +$51.1K 0.12% 159
2014
Q2 		$3.57M Buy
159,616
+1,223
+0.8% +$27.4K 0.12% 162
2014
Q1 		$3.54M Buy
158,393
+158,293
+158,293% +$3.54M 0.13% 163
2013
Q4 		$2K Buy
+100
New +$2.23K ﹤0.01% 1992

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

D.A. Davidson & Co's BSCG Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 190,366 shares — an estimated $4.2M sold.

D.A. Davidson & Co first reported a position in BSCG in Q4 2013 and held it in 12 quarters. The position peaked at $5.03M in Q1 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 190,366 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $4.2M.
  • D.A. Davidson & Co first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $5.03M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.