EA
BSCG

Evanston Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Evanston Advisors’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
-601,137
Closed -$13.3M – 64
2016
Q3 		$13.3M Sell
601,137
-512
-0.1% -$11.3K 4.16% 6
2016
Q2 		$13.3M Sell
601,649
-5,128
-0.8% -$113K 4.33% 6
2016
Q1 		$13.4M Sell
606,777
-31,233
-5% -$689K 4.41% 5
2015
Q4 		$14.1M Buy
638,010
+14,608
+2% +$324K 4.92% 4
2015
Q3 		$13.8M Sell
623,402
-31,552
-5% -$699K 4.58% 5
2015
Q2 		$14.6M Buy
654,954
+9,518
+1% +$211K 4.77% 5
2015
Q1 		$14.3M Buy
645,436
+31,111
+5% +$689K 4.7% 5
2014
Q4 		$13.6M Sell
614,325
-4,237
-0.7% -$94.1K 4.79% 4
2014
Q3 		$13.8M Buy
618,562
+30,451
+5% +$680K 4.68% 4
2014
Q2 		$13.2M Buy
588,111
+1,317
+0.2% +$29.5K 4.56% 4
2014
Q1 		$13.1M Buy
586,794
+33,026
+6% +$738K 4.7% 4
2013
Q4 		$12.3M Buy
553,768
+14,909
+3% +$333K 4.65% 3
2013
Q3 		$12M Sell
538,859
-11,337
-2% -$251K 4.82% 3
2013
Q2 		$12.1M Buy
+550,196
New +$12.3M 5.4% 2

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 $1.63B AUM 17.53% 1-Year Est. Return

Evanston Advisors's BSCG Position: Q4 2016 in Review

Evanston Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 601,137 shares — an estimated $13.3M sold.

Evanston Advisors first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $14.6M in Q2 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Evanston Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Evanston Advisors sold 601,137 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $13.3M.
  • Evanston Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Evanston Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $14.6M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Evanston Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.