Financial Architects (New Jersey)’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,872
| Closed | -$268K | – | 1536 |
|
2017
Q3 | $268K | Hold |
11,872
| – | – | 0.05% | 250 |
|
2017
Q2 | $268K | Hold |
11,872
| – | – | 0.05% | 230 |
|
2017
Q1 | $269K | Hold |
11,872
| – | – | 0.05% | 224 |
|
2016
Q4 | $268K | Buy |
11,872
+2,863
| +32% | +$64.6K | 0.06% | 208 |
|
2016
Q3 | $204K | Buy |
9,009
+1,962
| +28% | +$44.4K | 0.05% | 255 |
|
2016
Q2 | $160K | Buy |
7,047
+4,846
| +220% | +$110K | 0.05% | 293 |
|
2016
Q1 | $50K | Buy |
+2,201
| New | +$50K | 0.02% | 399 |
|