Empirical Wealth Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Empirical Wealth Management’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-85,417	Closed	-$1.93M	–	156
2017 Q3	$1.93M	Buy	85,417 +1,622	+2%	+$36.7K	0.45%	30
2017 Q2	$1.9M	Sell	83,795 -4,550	-5%	-$103K	0.46%	28
2017 Q1	$2M	Sell	88,345 -8,994	-9%	-$203K	0.5%	27
2016 Q4	$2.2M	Buy	97,339 +3,597	+4%	+$81.4K	0.54%	24
2016 Q3	$2.13M	Buy	93,742 +6,373	+7%	+$145K	0.56%	22
2016 Q2	$1.99M	Sell	87,369 -2,113	-2%	-$48K	0.52%	20
2016 Q1	$2.03M	Sell	89,482 -851	-0.9%	-$19.2K	0.49%	22
2015 Q4	$2.03M	Sell	90,333 -10,721	-11%	-$243K	0.49%	22
2015 Q3	$2.29M	Sell	101,054 -9,143	-8%	-$208K	0.54%	22
2015 Q2	$2.51M	Sell	110,197 -13,696	-11%	-$312K	0.58%	21
2015 Q1	$2.83M	Buy	123,893 +8,322	+7%	+$190K	0.68%	21
2014 Q4	$2.63M	Sell	115,571 -1,698	-1%	-$38.7K	0.64%	23
2014 Q3	$2.67M	Buy	117,269 +10,817	+10%	+$247K	0.65%	23
2014 Q2	$2.44M	Buy	106,452 +7,825	+8%	+$179K	0.6%	23
2014 Q1	$2.25M	Buy	98,627 +29,659	+43%	+$676K	0.59%	23
2013 Q4	$1.56M	Buy	68,968 +11,203	+19%	+$254K	0.44%	29
2013 Q3	$1.31M	Buy	57,765 +19,772	+52%	+$443K	0.41%	29
2013 Q2	$848K	Buy	+37,993	New	+$866K	0.28%	38

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Empirical Wealth Management's BSCH Position: Q4 2017 in Review

Empirical Wealth Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 85,417 shares — an estimated $1.93M sold.

Empirical Wealth Management first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $2.83M in Q1 2015. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Empirical Wealth Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Empirical Wealth Management sold 85,417 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $1.93M.
Empirical Wealth Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
Empirical Wealth Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $2.83M in Q1 2015.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Empirical Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.