First Command Bank’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-214,326
| Closed | -$4.85M | – | 459 |
|
|
2017
Q4 | $4.85M | Buy |
214,326
+18,095
| +9% | +$409K | 2.71% | 12 |
|
|
2017
Q3 | $4.44M | Buy |
196,231
+11,503
| +6% | +$260K | 2.77% | 12 |
|
|
2017
Q2 | $4.18M | Buy |
184,728
+26,509
| +17% | +$599K | 2.74% | 11 |
|
|
2017
Q1 | $3.58M | Buy |
158,219
+39,685
| +33% | +$897K | 2.51% | 12 |
|
|
2016
Q4 | $2.68M | Buy |
+118,534
| New | +$2.68M | 2.15% | 12 |
|