Davenport & Co’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
Q4 | – | Sell |
-58,619
| Closed | -$1.33M | – | 737 |
|
|
2017
Q3 | $1.33M | Sell |
58,619
-943,993
| -94% | -$21.3M | 0.02% | 274 |
|
|
2017
Q2 | $22.7M | Sell |
1,002,612
-64,670
| -6% | -$1.46M | 0.3% | 103 |
|
|
2017
Q1 | $24.1M | Sell |
1,067,282
-11,375
| -1% | -$257K | 0.34% | 101 |
|
|
2016
Q4 | $24.4M | Sell |
1,078,657
-21,171
| -2% | -$479K | 0.35% | 100 |
|
|
2016
Q3 | $24.9M | Buy |
1,099,828
+7,120
| +0.7% | +$161K | 0.37% | 99 |
|
|
2016
Q2 | $24.9M | Buy |
1,092,708
+29,129
| +3% | +$663K | 0.38% | 97 |
|
|
2016
Q1 | $24.1M | Sell |
1,063,579
-76,176
| -7% | -$1.72M | 0.38% | 95 |
|
|
2015
Q4 | $25.7M | Buy |
1,139,755
+22,602
| +2% | +$509K | 0.42% | 87 |
|
|
2015
Q3 | $25.3M | Buy |
1,117,153
+75,137
| +7% | +$1.7M | 0.43% | 87 |
|
|
2015
Q2 | $23.7M | Buy |
1,042,016
+83,500
| +9% | +$1.9M | 0.37% | 101 |
|
|
2015
Q1 | $21.9M | Buy |
958,516
+79,250
| +9% | +$1.81M | 0.34% | 104 |
|
|
2014
Q4 | $20M | Buy |
879,266
+45,117
| +5% | +$1.02M | 0.32% | 98 |
|
|
2014
Q3 | $19M | Buy |
834,149
+83,380
| +11% | +$1.9M | 0.33% | 98 |
|
|
2014
Q2 | $17.2M | Buy |
750,769
+159,469
| +27% | +$3.65M | 0.29% | 99 |
|
|
2014
Q1 | $13.5M | Buy |
591,300
+557,945
| +1,673% | +$12.7M | 0.24% | 108 |
|
|
2013
Q4 | $756K | Buy |
+33,355
| New | +$756K | 0.01% | 300 |
|