FWM
BSCH
Frontier Wealth Management’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
Q3 | – | Sell |
-40,069
| Closed | -$906K | – | 415 |
|
|
2017
Q2 | $906K | Sell |
40,069
-38,406
| -49% | -$868K | 0.14% | 159 |
|
|
2017
Q1 | $1.78M | Sell |
78,475
-13,400
| -15% | -$303K | 0.27% | 94 |
|
|
2016
Q4 | $2.08M | Sell |
91,875
-6,341
| -6% | -$143K | 0.34% | 87 |
|
|
2016
Q3 | $2.23M | Buy |
98,216
+2,155
| +2% | +$48.9K | 0.34% | 81 |
|
|
2016
Q2 | $2.19M | Sell |
96,061
-6,579
| -6% | -$150K | 0.35% | 76 |
|
|
2016
Q1 | $2.32M | Sell |
102,640
-622
| -0.6% | -$14.1K | 0.19% | 75 |
|
|
2015
Q4 | $2.33M | Buy |
103,262
+20,332
| +25% | +$458K | 0.37% | 75 |
|
|
2015
Q3 | $1.88M | Sell |
82,930
-2,688
| -3% | -$61K | 0.3% | 91 |
|
|
2015
Q2 | $1.95M | Buy |
85,618
+3,890
| +5% | +$88.5K | 0.3% | 81 |
|
|
2015
Q1 | $1.87M | Buy |
81,728
+11,543
| +16% | +$264K | 0.3% | 62 |
|
|
2014
Q4 | $1.59M | Buy |
+70,185
| New | +$1.59M | 0.3% | 54 |
|