Freedom Investment Management’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 |
-56,323
| Closed | -$1.27M | – | 1215 |
|
|
2017
Q3 | $1.27M | Buy |
56,323
+5,758
| +11% | +$130K | 0.07% | 256 |
|
|
2017
Q2 | $1.14M | Sell |
50,565
-17,236
| -25% | -$390K | 0.07% | 269 |
|
|
2017
Q1 | $1.53M | Sell |
67,801
-1,651
| -2% | -$37.4K | 0.09% | 183 |
|
|
2016
Q4 | $1.57M | Sell |
69,452
-47,632
| -41% | -$1.08M | 0.1% | 143 |
|
|
2016
Q3 | $2.66M | Sell |
117,084
-608
| -0.5% | -$13.8K | 0.17% | 65 |
|
|
2016
Q2 | $2.68M | Buy |
117,692
+12,901
| +12% | +$294K | 0.18% | 53 |
|
|
2016
Q1 | $2.37M | Buy |
104,791
+12,319
| +13% | +$279K | 0.17% | 64 |
|
|
2015
Q4 | $2.08M | Buy |
92,472
+66,543
| +257% | +$1.5M | 0.16% | 77 |
|
|
2015
Q3 | $654K | Sell |
25,929
-1,453
| -5% | -$36.6K | 0.07% | 253 |
|
|
2015
Q2 | $623K | Buy |
27,382
+4,418
| +19% | +$101K | 0.06% | 276 |
|
|
2015
Q1 | $524K | Buy |
22,964
+7,997
| +53% | +$182K | 0.06% | 289 |
|
|
2014
Q4 | $340K | Buy |
14,967
+1,612
| +12% | +$36.6K | 0.04% | 379 |
|
|
2014
Q3 | $304K | Sell |
13,355
-8,458
| -39% | -$193K | 0.05% | 329 |
|
|
2014
Q2 | $500K | Buy |
21,813
+2,083
| +11% | +$47.7K | 0.08% | 233 |
|
|
2014
Q1 | $450K | Buy |
19,730
+884
| +5% | +$20.2K | 0.1% | 208 |
|
|
2013
Q4 | $427K | Buy |
18,846
+6,275
| +50% | +$142K | 0.11% | 189 |
|
|
2013
Q3 | $284K | Buy |
+12,571
| New | +$284K | 0.08% | 235 |
|