Envestnet Asset Management
BSCG

Envestnet Asset Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Envestnet Asset 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
-19,660
Closed -$434K – 3468
2016
Q3 		$434K Sell
19,660
-6,941
-26% -$153K ﹤0.01% 1645
2016
Q2 		$586K Sell
26,601
-8,146
-23% -$180K ﹤0.01% 1577
2016
Q1 		$766K Sell
34,747
-77,840
-69% -$1.72M ﹤0.01% 1446
2015
Q4 		$2.49M Sell
112,587
-384,963
-77% -$8.53M 0.01% 857
2015
Q3 		$11M Buy
497,550
+69,534
+16% +$1.54M 0.05% 293
2015
Q2 		$9.51M Sell
428,016
-20,317
-5% -$451K 0.05% 396
2015
Q1 		$9.97M Buy
448,333
+107,710
+32% +$2.39M 0.05% 357
2014
Q4 		$7.53M Buy
340,623
+70,896
+26% +$1.57M 0.08% 173
2014
Q3 		$6.02M Buy
269,727
+132,678
+97% +$2.96M 0.06% 218
2014
Q2 		$3.07M Buy
137,049
+107,177
+359% +$2.4M 0.03% 295
2014
Q1 		$668K Buy
+29,872
New +$668K 0.01% 585

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

Envestnet Asset Management's BSCG Position: Q4 2016 in Review

Envestnet Asset Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 19,660 shares — an estimated $434K sold.

Envestnet Asset Management first reported a position in BSCG in Q1 2014 and held it in 11 quarters. The position peaked at $11M in Q3 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Envestnet Asset Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 19,660 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $434K.
  • Envestnet Asset Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • Envestnet Asset Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $11M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.