East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,334
| Closed | -$234K | – | 108 |
|
|
2015
Q3 | $234K | Sell |
10,334
-4,365
| -30% | -$98.8K | 0.15% | 96 |
|
|
2015
Q2 | $334K | Hold |
14,699
| – | – | 0.18% | 92 |
|
|
2015
Q1 | $336K | Hold |
14,699
| – | – | 0.18% | 95 |
|
|
2014
Q4 | $334K | Hold |
14,699
| – | – | 0.18% | 95 |
|
|
2014
Q3 | $335K | Sell |
14,699
-2,180
| -13% | -$49.7K | 0.19% | 91 |
|
|
2014
Q2 | $387K | Hold |
16,879
| – | – | 0.21% | 90 |
|
|
2014
Q1 | $385K | Sell |
16,879
-1,300
| -7% | -$29.7K | 0.22% | 87 |
|
|
2013
Q4 | $412K | Buy |
18,179
+870
| +5% | +$19.7K | 0.24% | 92 |
|
|
2013
Q3 | $392K | Sell |
17,309
-867
| -5% | -$19.6K | 0.26% | 93 |
|
|
2013
Q2 | $406K | Buy |
+18,176
| New | +$406K | 0.22% | 95 |
|