DADC
BSCH

D.A. Davidson & Co’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

D.A. Davidson & Co’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,868
Closed -$200K – 1150
2017
Q3 		$200K Sell
8,868
-187,727
-95% -$4.24M ﹤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% +$16.5K 0.11% 195
2016
Q2 		$4.27M Buy
187,592
+3,246
+2% +$73.7K 0.13% 161
2016
Q1 		$4.17M Buy
184,346
+18,791
+11% +$424K 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% -$48.1K 0.13% 166
2015
Q2 		$3.68M Sell
161,700
-56,823
-26% -$1.3M 0.12% 170
2015
Q1 		$4.99M Buy
+218,523
New +$4.98M 0.16% 132

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

D.A. Davidson & Co's BSCH Position: Q4 2017 in Review

D.A. Davidson & Co sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 8,868 shares — an estimated $200K sold.

D.A. Davidson & Co first reported a position in BSCH in Q1 2015 and held it in 11 quarters. The position peaked at $4.99M in Q1 2015. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • D.A. Davidson & Co reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,868 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $200K.
  • D.A. Davidson & Co first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2015 and held it in 11 quarters.
  • D.A. Davidson & Co's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $4.99M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.