FWM
BSCG

Frontier Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Frontier Wealth 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
-42,280
Closed -$933K – 424
2016
Q3 		$933K Sell
42,280
-38,370
-48% -$846K 0.14% 149
2016
Q2 		$1.78M Sell
80,650
-3,395
-4% -$74.9K 0.28% 91
2016
Q1 		$1.85M Sell
84,045
-26,965
-24% -$594K 0.16% 91
2015
Q4 		$2.45M Buy
111,010
+10,965
+11% +$243K 0.39% 73
2015
Q3 		$2.22M Sell
100,045
-1,950
-2% -$43.2K 0.35% 75
2015
Q2 		$2.27M Buy
101,995
+330
+0.3% +$7.33K 0.35% 65
2015
Q1 		$2.26M Buy
101,665
+12,688
+14% +$281K 0.36% 52
2014
Q4 		$1.97M Buy
+88,977
New +$1.98M 0.37% 45

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

Frontier Wealth Management's BSCG Position: Q4 2016 in Review

Frontier Wealth Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 42,280 shares — an estimated $933K sold.

Frontier Wealth Management first reported a position in BSCG in Q4 2014 and held it in 8 quarters. The position peaked at $2.45M in Q4 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Frontier Wealth Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Frontier Wealth Management sold 42,280 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $933K.
  • Frontier Wealth Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • Frontier Wealth Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.45M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.