FIM
BSCG

Freedom Investment Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Freedom Investment Management’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-119,724
Closed -$2.64M – 1093
2016
Q3 		$2.64M Sell
119,724
-801
-0.7% -$17.7K 0.17% 66
2016
Q2 		$2.66M Buy
120,525
+2,099
+2% +$46.3K 0.18% 54
2016
Q1 		$2.61M Sell
118,426
-1,221
-1% -$26.9K 0.19% 55
2015
Q4 		$2.64M Buy
119,647
+90,150
+306% +$2M 0.2% 58
2015
Q3 		$215K Buy
29,497
+1,315
+5% +$29.2K 0.02% 595
2015
Q2 		$626K Buy
28,182
+4,530
+19% +$101K 0.06% 275
2015
Q1 		$526K Buy
23,652
+8,472
+56% +$188K 0.06% 287
2014
Q4 		$335K Buy
15,180
+1,616
+12% +$35.9K 0.04% 388
2014
Q3 		$303K Sell
13,564
-8,597
-39% -$192K 0.05% 331
2014
Q2 		$496K Buy
22,161
+2,106
+11% +$47.1K 0.08% 236
2014
Q1 		$449K Buy
20,055
+1,093
+6% +$24.4K 0.1% 210
2013
Q4 		$423K Buy
18,962
+6,299
+50% +$141K 0.11% 192
2013
Q3 		$282K Buy
+12,663
New +$280K 0.08% 239

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Freedom Investment Management's BSCG Position: Q4 2016 in Review

Freedom Investment Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 119,724 shares — an estimated $2.64M sold.

Freedom Investment Management first reported a position in BSCG in Q3 2013 and held it in 13 quarters. The position peaked at $2.66M in Q2 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Freedom Investment Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Freedom Investment Management sold 119,724 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $2.64M.
  • Freedom Investment Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2013 and held it in 13 quarters.
  • Freedom Investment Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.66M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Freedom Investment Management's 13F filing for Q4 2016, filed 5 Jan 2017.