EB
BSCG

Eastern Bank’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Eastern Bank’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
Q4 		– Sell
-40,877
Closed -$902K – 208
2016
Q3 		$902K Sell
40,877
-85
-0.2% -$1.88K 0.07% 118
2016
Q2 		$903K Sell
40,962
-1,786
-4% -$39.4K 0.07% 117
2016
Q1 		$943K Sell
42,748
-1,599
-4% -$35.3K 0.08% 115
2015
Q4 		$979K Sell
44,347
-10
-0% -$222 0.08% 115
2015
Q3 		$984K Buy
44,357
+2,026
+5% +$44.9K 0.09% 114
2015
Q2 		$940K Buy
42,331
+1,814
+4% +$40.3K 0.08% 112
2015
Q1 		$901K Sell
40,517
-2,372
-6% -$52.6K 0.07% 115
2014
Q4 		$948K Sell
42,889
-270,029
-86% -$6M 0.08% 113
2014
Q3 		$6.98M Buy
312,918
+15,743
+5% +$352K 0.56% 65
2014
Q2 		$6.65M Buy
297,175
+12,113
+4% +$271K 0.54% 65
2014
Q1 		$6.38M Buy
285,062
+31,880
+13% +$712K 0.54% 65
2013
Q4 		$5.64M Buy
253,182
+14,854
+6% +$331K 0.48% 64
2013
Q3 		$5.3M Buy
+238,328
New +$5.28M 0.49% 63

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Eastern Bank's BSCG Position: Q4 2016 in Review

Eastern Bank sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 40,877 shares — an estimated $902K sold.

Eastern Bank first reported a position in BSCG in Q3 2013 and held it in 13 quarters. The position peaked at $6.98M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Eastern Bank reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Eastern Bank sold 40,877 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $902K.
  • Eastern Bank first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2013 and held it in 13 quarters.
  • Eastern Bank's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $6.98M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.