Envestnet Asset Management
BSCH

Envestnet Asset Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Envestnet Asset 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
-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% -$8.36M 0.01% 844
2015
Q3 		$10.9M Buy
481,604
+50,633
+12% +$1.15M 0.05% 294
2015
Q2 		$9.8M Sell
430,971
-21,658
-5% -$494K 0.05% 380
2015
Q1 		$10.3M Buy
452,629
+120,439
+36% +$2.74M 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% +$2.96M 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% +$666K 0.01% 471
2013
Q4 		$297K Sell
13,124
-3,061
-19% -$69.5K ﹤0.01% 736
2013
Q3 		$366K Hold
16,185
– – ﹤0.01% 680
2013
Q2 		$361K Buy
+16,185
New +$369K ﹤0.01% 660

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

Envestnet Asset Management's BSCH Position: Q4 2017 in Review

Envestnet Asset Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 18,767 shares — an estimated $424K sold.

Envestnet Asset Management first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $10.9M in Q3 2015. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Envestnet Asset Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 18,767 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $424K.
  • Envestnet Asset Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Envestnet Asset Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $10.9M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.