Frontier Wealth Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Frontier Wealth Management’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	$1.77M	Sell	78,475 -13,400	-15%	-$303K	0.27%	94
2016 Q4	$2.08M	Sell	91,875 -6,341	-6%	-$144K	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%	-$149K	0.35%	76
2016 Q1	$2.32M	Sell	102,640 -622	-0.6%	-$14K	0.19%	75
2015 Q4	$2.33M	Buy	103,262 +20,332	+25%	+$461K	0.37%	75
2015 Q3	$1.88M	Sell	82,930 -2,688	-3%	-$61.1K	0.3%	91
2015 Q2	$1.95M	Buy	85,618 +3,890	+5%	+$88.7K	0.3%	81
2015 Q1	$1.87M	Buy	81,728 +11,543	+16%	+$263K	0.3%	62
2014 Q4	$1.59M	Buy	+70,185	New	+$1.6M	0.3%	54

Other funds holding BSCH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Frontier Wealth Management's BSCH Position: Q3 2017 in Review

Frontier Wealth Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q3 2017, closing a stake of 40,069 shares — an estimated $906K sold.

Frontier Wealth Management first reported a position in BSCH in Q4 2014 and held it in 11 quarters. The position peaked at $2.33M in Q4 2015. 123 funds tracked by Wall St. Rank hold BSCH as of Q3 2017.

Frontier Wealth Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Frontier Wealth Management sold 40,069 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q3 2017, an estimated $906K.
Frontier Wealth Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014 and held it in 11 quarters.
Frontier Wealth Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $2.33M in Q4 2015.
123 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q3 2017.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.