FA
BSCH
FCG 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 |
-111,956
| Closed | -$2.53M | – | 122 |
|
|
2017
Q3 | $2.53M | Sell |
111,956
-6,269
| -5% | -$142K | 0.94% | 20 |
|
|
2017
Q2 | $2.67M | Buy |
118,225
+2,393
| +2% | +$54.1K | 0.9% | 20 |
|
|
2017
Q1 | $2.62M | Sell |
115,832
-5,350
| -4% | -$121K | 1.06% | 18 |
|
|
2016
Q4 | $2.74M | Sell |
121,182
-7,071
| -6% | -$160K | 1.23% | 16 |
|
|
2016
Q3 | $2.91M | Buy |
128,253
+16,809
| +15% | +$381K | 0.89% | 21 |
|
|
2016
Q2 | $2.54M | Buy |
111,444
+7,667
| +7% | +$175K | 0.79% | 22 |
|
|
2016
Q1 | $2.35M | Buy |
103,777
+12,726
| +14% | +$288K | 0.82% | 20 |
|
|
2015
Q4 | $2.05M | Buy |
91,051
+31,248
| +52% | +$704K | 1.23% | 14 |
|
|
2015
Q3 | $1.36M | Buy |
59,803
+8,504
| +17% | +$193K | 1.12% | 21 |
|
|
2015
Q2 | $1.17M | Buy |
51,299
+12,246
| +31% | +$279K | 0.92% | 26 |
|
|
2015
Q1 | $892K | Buy |
39,053
+20,818
| +114% | +$475K | 0.46% | 39 |
|
|
2014
Q4 | $414K | Buy |
+18,235
| New | +$414K | 0.2% | 73 |
|
|
2014
Q3 | – | Sell |
-17,996
| Closed | -$412K | – | 97 |
|
|
2014
Q2 | $412K | Buy |
17,996
+3,752
| +26% | +$85.9K | 0.31% | 56 |
|
|
2014
Q1 | $325K | Buy |
14,244
+4,129
| +41% | +$94.2K | 0.23% | 61 |
|
|
2013
Q4 | $194K | Buy |
+10,115
| New | +$194K | 0.13% | 74 |
|