Financial & Investment Management Group’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Financial & Investment Management Group’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	-625,376	Closed	-$14.1M	–	99
2017 Q3	$14.1M	Sell	625,376 -1,375	-0.2%	-$31.1K	4.67%	4
2017 Q2	$14.2M	Buy	626,751 +251,970	+67%	+$5.7M	5.18%	3
2017 Q1	$8.48M	Buy	374,781 +350,281	+1,430%	+$7.92M	2.87%	5
2016 Q4	$554K	Sell	24,500 -282,217	-92%	-$6.39M	0.21%	69
2016 Q3	$6.96M	Buy	+306,717	New	+$6.96M	2.28%	11

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 $394M AUM 18.41% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Financial & Investment Management Group's BSCH Position: Q4 2017 in Review

Financial & Investment Management Group sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 625,376 shares — an estimated $14.1M sold.

Financial & Investment Management Group first reported a position in BSCH in Q3 2016 and held it in 5 quarters. The position peaked at $14.2M in Q2 2017. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Financial & Investment Management Group reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Financial & Investment Management Group sold 625,376 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $14.1M.
Financial & Investment Management Group first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016 and held it in 5 quarters.
Financial & Investment Management Group's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $14.2M in Q2 2017.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Financial & Investment Management Group's 13F filing for Q4 2017, filed 25 Jan 2018.