D.A. Davidson & Co’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 |
-8,868
| Closed | -$200K | – | 1150 |
|
|
2017
Q3 | $200K | Sell |
8,868
-187,727
| -95% | -$4.23M | ﹤0.01% | 1020 |
|
|
2017
Q2 | $4.45M | Buy |
196,595
+1,341
| +0.7% | +$30.3K | 0.1% | 165 |
|
|
2017
Q1 | $4.42M | Buy |
195,254
+8,338
| +4% | +$189K | 0.11% | 158 |
|
|
2016
Q4 | $4.23M | Sell |
186,916
-1,401
| -0.7% | -$31.7K | 0.1% | 202 |
|
|
2016
Q3 | $4.27M | Buy |
188,317
+725
| +0.4% | +$16.4K | 0.11% | 195 |
|
|
2016
Q2 | $4.27M | Buy |
187,592
+3,246
| +2% | +$73.9K | 0.13% | 161 |
|
|
2016
Q1 | $4.17M | Buy |
184,346
+18,791
| +11% | +$425K | 0.13% | 159 |
|
|
2015
Q4 | $3.73M | Buy |
165,555
+5,973
| +4% | +$135K | 0.12% | 168 |
|
|
2015
Q3 | $3.62M | Sell |
159,582
-2,118
| -1% | -$48K | 0.13% | 166 |
|
|
2015
Q2 | $3.68M | Sell |
161,700
-56,823
| -26% | -$1.29M | 0.12% | 170 |
|
|
2015
Q1 | $4.99M | Buy |
+218,523
| New | +$4.99M | 0.16% | 132 |
|