FineMark National Bank & Trust’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 |
-11,715
| Closed | -$265K | – | 390 |
|
|
2017
Q3 | $265K | Sell |
11,715
-10
| -0.1% | -$226 | 0.02% | 314 |
|
|
2017
Q2 | $265K | Sell |
11,725
-150
| -1% | -$3.39K | 0.02% | 304 |
|
|
2017
Q1 | $269K | Hold |
11,875
| – | – | 0.02% | 304 |
|
|
2016
Q4 | $268K | Sell |
11,875
-700
| -6% | -$15.8K | 0.02% | 296 |
|
|
2016
Q3 | $285K | Hold |
12,575
| – | – | 0.03% | 280 |
|
|
2016
Q2 | $286K | Buy |
12,575
+450
| +4% | +$10.2K | 0.03% | 274 |
|
|
2016
Q1 | $275K | Buy |
12,125
+700
| +6% | +$15.9K | 0.03% | 268 |
|
|
2015
Q4 | $257K | Buy |
11,425
+2,000
| +21% | +$45K | 0.03% | 284 |
|
|
2015
Q3 | $214K | Buy |
+9,425
| New | +$214K | 0.03% | 323 |
|