DW
BSCG

Domani Wealth’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Domani Wealth’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
Q3 		– Sell
-35,238
Closed -$777K – 126
2016
Q2 		$777K Sell
35,238
-2,269
-6% -$50K 0.3% 54
2016
Q1 		$827K Sell
37,507
-493
-1% -$10.9K 0.31% 56
2015
Q4 		$839K Buy
+38,000
New +$842K 0.33% 52

Other funds holding BSCG

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Domani Wealth's BSCG Position: Q3 2016 in Review

Domani Wealth sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2016, closing a stake of 35,238 shares — an estimated $777K sold.

Domani Wealth first reported a position in BSCG in Q4 2015 and held it in 3 quarters. The position peaked at $839K in Q4 2015. 103 funds tracked by Wall St. Rank hold BSCG as of Q3 2016.

  • Domani Wealth reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Domani Wealth sold 35,238 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2016, an estimated $777K.
  • Domani Wealth first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015 and held it in 3 quarters.
  • Domani Wealth's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $839K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2016.

Based on Domani Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.