FFIC
BSCH
First Fiduciary Investment Counsel’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 |
-119,547
| Closed | -$2.7M | – | 47 |
|
|
2017
Q3 | $2.7M | Buy |
+119,547
| New | +$2.7M | 0.49% | 33 |
|
|
2017
Q1 | – | Sell |
-90,530
| Closed | -$2.05M | – | 41 |
|
|
2016
Q4 | $2.05M | Buy |
+90,530
| New | +$2.05M | 0.39% | 33 |
|
|
2015
Q3 | – | Sell |
-89,475
| Closed | -$2.04M | – | 44 |
|
|
2015
Q2 | $2.04M | Sell |
89,475
-5,920
| -6% | -$135K | 0.44% | 34 |
|
|
2015
Q1 | $2.18M | Buy |
95,395
+9,320
| +11% | +$213K | 0.47% | 33 |
|
|
2014
Q4 | $1.96M | Buy |
86,075
+11,295
| +15% | +$257K | 0.41% | 33 |
|
|
2014
Q3 | $1.7M | Buy |
74,780
+8,570
| +13% | +$195K | 0.39% | 34 |
|
|
2014
Q2 | $1.52M | Buy |
66,210
+1,960
| +3% | +$44.9K | 0.33% | 36 |
|
|
2014
Q1 | $1.47M | Buy |
64,250
+12,110
| +23% | +$276K | 0.34% | 37 |
|
|
2013
Q4 | $1.18M | Buy |
52,140
+37,140
| +248% | +$841K | 0.27% | 37 |
|
|
2013
Q3 | $339K | Buy |
+15,000
| New | +$339K | 0.09% | 44 |
|