EA
BSCH
Evanston Advisors’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 |
-549,718
| Closed | -$12.4M | – | 70 |
|
|
2017
Q3 | $12.4M | Sell |
549,718
-5,213
| -0.9% | -$118K | 2.99% | 6 |
|
|
2017
Q2 | $12.5M | Sell |
554,931
-32,819
| -6% | -$742K | 3.09% | 6 |
|
|
2017
Q1 | $13.3M | Sell |
587,750
-115,040
| -16% | -$2.6M | 3.61% | 6 |
|
|
2016
Q4 | $15.9M | Buy |
702,790
+14,213
| +2% | +$321K | 4.89% | 2 |
|
|
2016
Q3 | $15.6M | Buy |
688,577
+11,980
| +2% | +$272K | 4.9% | 4 |
|
|
2016
Q2 | $15.4M | Buy |
676,597
+13,798
| +2% | +$314K | 5.03% | 2 |
|
|
2016
Q1 | $15M | Sell |
662,799
-7,126
| -1% | -$161K | 4.94% | 1 |
|
|
2015
Q4 | $15.1M | Buy |
669,925
+18,750
| +3% | +$422K | 5.27% | 1 |
|
|
2015
Q3 | $14.8M | Sell |
651,175
-43,389
| -6% | -$984K | 4.89% | 2 |
|
|
2015
Q2 | $15.8M | Buy |
694,564
+8,519
| +1% | +$194K | 5.18% | 2 |
|
|
2015
Q1 | $15.7M | Buy |
686,045
+46,468
| +7% | +$1.06M | 5.13% | 2 |
|
|
2014
Q4 | $14.5M | Sell |
639,577
-6,214
| -1% | -$141K | 5.13% | 2 |
|
|
2014
Q3 | $14.7M | Buy |
645,791
+30,061
| +5% | +$684K | 4.98% | 2 |
|
|
2014
Q2 | $14.1M | Buy |
615,730
+9,775
| +2% | +$224K | 4.89% | 2 |
|
|
2014
Q1 | $13.8M | Buy |
605,955
+37,150
| +7% | +$847K | 4.95% | 3 |
|
|
2013
Q4 | $12.9M | Buy |
568,805
+17,026
| +3% | +$386K | 4.86% | 2 |
|
|
2013
Q3 | $12.5M | Sell |
551,779
-3,056
| -0.6% | -$69.1K | 5.02% | 2 |
|
|
2013
Q2 | $12.4M | Buy |
+554,835
| New | +$12.4M | 5.5% | 1 |
|