EA
BSCH

Evanston Advisors’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Evanston Advisors’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
-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% +$322K 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% +$313K 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% +$425K 5.27% 1
2015
Q3 		$14.8M Sell
651,175
-43,389
-6% -$986K 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% -$142K 5.13% 2
2014
Q3 		$14.7M Buy
645,791
+30,061
+5% +$687K 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% +$387K 4.86% 2
2013
Q3 		$12.5M Sell
551,779
-3,056
-0.6% -$68.5K 5.02% 2
2013
Q2 		$12.4M Buy
+554,835
New +$12.6M 5.5% 1

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

Evanston Advisors's BSCH Position: Q4 2017 in Review

Evanston Advisors sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 549,718 shares — an estimated $12.4M sold.

Evanston Advisors first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $15.9M in Q4 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Evanston Advisors reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Evanston Advisors sold 549,718 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $12.4M.
  • Evanston Advisors first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Evanston Advisors's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $15.9M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Evanston Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.