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BSCG

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

FCG 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
-18,227
Closed -$402K – 126
2016
Q3 		$402K Buy
18,227
+2
+0% +$44 0.12% 74
2016
Q2 		$402K Buy
18,225
+1
+0% +$22 0.13% 81
2016
Q1 		$402K Buy
18,224
+2
+0% +$44 0.14% 65
2015
Q4 		$402K Buy
18,222
+2,253
+14% +$49.9K 0.24% 58
2015
Q3 		$354K Buy
15,969
+2,018
+14% +$44.7K 0.29% 57
2015
Q2 		$310K Sell
13,951
-1,086
-7% -$24.1K 0.24% 65
2015
Q1 		$334K Buy
15,037
+5,642
+60% +$125K 0.17% 78
2014
Q4 		$208K Buy
+9,395
New +$209K 0.1% 103
2014
Q2 		– Sell
-10,498
Closed -$235K – 95
2014
Q1 		$235K Buy
+10,498
New +$235K 0.17% 70

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 $1.81B AUM 19.87% 1-Year Est. Return

FCG Advisors's BSCG Position: Q4 2016 in Review

FCG Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 18,227 shares — an estimated $402K sold.

FCG Advisors first reported a position in BSCG in Q1 2014 and held it in 9 quarters. The position peaked at $402K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • FCG Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • FCG Advisors sold 18,227 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $402K.
  • FCG Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2014 and held it in 9 quarters.
  • FCG Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $402K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.