BSCH
Envestnet Asset Management’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 |
-18,767
| Closed | -$424K | – | 3087 |
|
|
2017
Q3 | $424K | Buy |
18,767
+2,182
| +13% | +$49.3K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $375K | Hold |
16,585
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q1 | $376K | Sell |
16,585
-5,387
| -25% | -$122K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $497K | Sell |
21,972
-5,363
| -20% | -$121K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $620K | Sell |
27,335
-6,618
| -19% | -$150K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $773K | Sell |
33,953
-4,574
| -12% | -$104K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $872K | Sell |
38,527
-73,844
| -66% | -$1.67M | ﹤0.01% | 1383 |
|
|
2015
Q4 | $2.53M | Sell |
112,371
-369,233
| -77% | -$8.32M | 0.01% | 844 |
|
|
2015
Q3 | $10.9M | Buy |
481,604
+50,633
| +12% | +$1.15M | 0.05% | 294 |
|
|
2015
Q2 | $9.81M | Sell |
430,971
-21,658
| -5% | -$493K | 0.05% | 380 |
|
|
2015
Q1 | $10.3M | Buy |
452,629
+120,439
| +36% | +$2.75M | 0.05% | 346 |
|
|
2014
Q4 | $7.54M | Buy |
332,190
+68,706
| +26% | +$1.56M | 0.08% | 171 |
|
|
2014
Q3 | $6M | Buy |
263,484
+129,370
| +96% | +$2.94M | 0.06% | 221 |
|
|
2014
Q2 | $3.07M | Buy |
134,114
+91,781
| +217% | +$2.1M | 0.03% | 294 |
|
|
2014
Q1 | $966K | Buy |
42,333
+29,209
| +223% | +$667K | 0.01% | 471 |
|
|
2013
Q4 | $297K | Sell |
13,124
-3,061
| -19% | -$69.3K | ﹤0.01% | 736 |
|
|
2013
Q3 | $366K | Hold |
16,185
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $361K | Buy |
+16,185
| New | +$361K | ﹤0.01% | 660 |
|