EWM
BSCG

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

Empirical Wealth Management’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
-88,208
Closed -$1.95M – 128
2016
Q3 		$1.95M Buy
88,208
+5,457
+7% +$120K 0.51% 26
2016
Q2 		$1.82M Sell
82,751
-8,878
-10% -$196K 0.48% 27
2016
Q1 		$2.02M Sell
91,629
-807
-0.9% -$17.8K 0.49% 23
2015
Q4 		$2.04M Sell
92,436
-11,234
-11% -$249K 0.5% 21
2015
Q3 		$2.3M Sell
103,670
-10,052
-9% -$223K 0.54% 21
2015
Q2 		$2.53M Sell
113,722
-16,204
-12% -$360K 0.59% 20
2015
Q1 		$2.89M Buy
129,926
+4,389
+3% +$97.3K 0.69% 20
2014
Q4 		$2.77M Sell
125,537
-4,424
-3% -$98.3K 0.68% 21
2014
Q3 		$2.9M Buy
129,961
+10,339
+9% +$231K 0.7% 20
2014
Q2 		$2.68M Buy
119,622
+6,077
+5% +$136K 0.66% 19
2014
Q1 		$2.54M Buy
113,545
+33,678
+42% +$753K 0.67% 18
2013
Q4 		$1.78M Buy
79,867
+19,265
+32% +$430K 0.5% 24
2013
Q3 		$1.35M Buy
60,602
+19,994
+49% +$443K 0.42% 28
2013
Q2 		$896K Buy
+40,608
New +$905K 0.3% 36

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

Empirical Wealth Management's BSCG Position: Q4 2016 in Review

Empirical Wealth Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 88,208 shares — an estimated $1.95M sold.

Empirical Wealth Management first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $2.9M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Empirical Wealth Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Empirical Wealth Management sold 88,208 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $1.95M.
  • Empirical Wealth Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Empirical Wealth Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.9M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Empirical Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.