EB
BSCH
Eastern Bank’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,035
| Closed | -$454K | – | 212 |
|
|
2017
Q3 | $454K | Sell |
20,035
-7,447
| -27% | -$169K | 0.03% | 148 |
|
|
2017
Q2 | $621K | Hold |
27,482
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $622K | Sell |
27,482
-26,798
| -49% | -$607K | 0.05% | 131 |
|
|
2016
Q4 | $1.23M | Sell |
54,280
-28,092
| -34% | -$635K | 0.1% | 112 |
|
|
2016
Q3 | $1.87M | Buy |
82,372
+9,261
| +13% | +$210K | 0.15% | 98 |
|
|
2016
Q2 | $1.67M | Buy |
73,111
+3,717
| +5% | +$84.6K | 0.13% | 104 |
|
|
2016
Q1 | $1.57M | Sell |
69,394
-324,683
| -82% | -$7.35M | 0.13% | 103 |
|
|
2015
Q4 | $8.88M | Buy |
394,077
+11,214
| +3% | +$253K | 0.74% | 60 |
|
|
2015
Q3 | $8.69M | Buy |
382,863
+10,164
| +3% | +$231K | 0.76% | 57 |
|
|
2015
Q2 | $8.48M | Buy |
372,699
+12,637
| +4% | +$287K | 0.68% | 60 |
|
|
2015
Q1 | $8.22M | Buy |
360,062
+28,826
| +9% | +$658K | 0.66% | 62 |
|
|
2014
Q4 | $7.52M | Buy |
331,236
+8,921
| +3% | +$203K | 0.6% | 62 |
|
|
2014
Q3 | $7.34M | Buy |
322,315
+14,199
| +5% | +$323K | 0.59% | 61 |
|
|
2014
Q2 | $7.06M | Buy |
308,116
+11,782
| +4% | +$270K | 0.57% | 62 |
|
|
2014
Q1 | $6.76M | Buy |
296,334
+38,785
| +15% | +$885K | 0.57% | 62 |
|
|
2013
Q4 | $5.84M | Buy |
257,549
+13,376
| +5% | +$303K | 0.5% | 63 |
|
|
2013
Q3 | $5.52M | Buy |
+244,173
| New | +$5.52M | 0.51% | 62 |
|