First Personal Financial Services’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 |
-2,475
| Closed | -$56K | – | 1036 |
|
|
2017
Q3 | $56K | Hold |
2,475
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $56K | Hold |
2,475
| – | – | 0.01% | 396 |
|
|
2017
Q1 | $56K | Hold |
2,475
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $56K | Hold |
2,475
| – | – | 0.01% | 355 |
|
|
2016
Q3 | $56K | Sell |
2,475
-472
| -16% | -$10.7K | 0.02% | 262 |
|
|
2016
Q2 | $67K | Hold |
2,947
| – | – | 0.02% | 234 |
|
|
2016
Q1 | $67K | Sell |
2,947
-5,042
| -63% | -$115K | 0.03% | 164 |
|
|
2015
Q4 | $180K | Hold |
7,989
| – | – | 0.1% | 120 |
|
|
2015
Q3 | $182K | Sell |
7,989
-340
| -4% | -$7.75K | 0.11% | 117 |
|
|
2015
Q2 | $190K | Sell |
8,329
-995
| -11% | -$22.7K | 0.11% | 112 |
|
|
2015
Q1 | $213K | Sell |
9,324
-442
| -5% | -$10.1K | 0.13% | 110 |
|
|
2014
Q4 | $221K | Buy |
+9,766
| New | +$221K | 0.13% | 111 |
|