GI
BSCG

Gradient Investments’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Gradient Investments’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
-5,499
Closed -$121K – 838
2016
Q3 		$121K Sell
5,499
-376
-6% -$8.29K 0.01% 203
2016
Q2 		$129K Sell
5,875
-32,023
-84% -$706K 0.01% 205
2016
Q1 		$836K Sell
37,898
-2,750
-7% -$60.6K 0.1% 98
2015
Q4 		$898K Sell
40,648
-10,487
-21% -$232K 0.12% 104
2015
Q3 		$1.14M Sell
51,135
-7,937
-13% -$176K 0.16% 101
2015
Q2 		$1.31M Sell
59,072
-10,481
-15% -$233K 0.18% 103
2015
Q1 		$1.55M Sell
69,553
-13,314
-16% -$295K 0.23% 100
2014
Q4 		$1.83M Sell
82,867
-7,101
-8% -$158K 0.3% 87
2014
Q3 		$2.01M Sell
89,968
-10,185
-10% -$228K 0.36% 78
2014
Q2 		$2.24M Sell
100,153
-4,423
-4% -$99K 0.44% 76
2014
Q1 		$2.34M Sell
104,576
-2,886
-3% -$64.5K 0.54% 30
2013
Q4 		$2.4M Sell
107,462
-11,465
-10% -$256K 0.64% 26
2013
Q3 		$2.65M Buy
118,927
+43,475
+58% +$963K 0.83% 24
2013
Q2 		$1.67M Buy
+75,452
New +$1.68M 0.63% 29

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 $1.63B AUM 17.53% 1-Year Est. Return

Gradient Investments's BSCG Position: Q4 2016 in Review

Gradient Investments sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 5,499 shares — an estimated $121K sold.

Gradient Investments first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $2.65M in Q3 2013. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Gradient Investments reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Gradient Investments sold 5,499 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $121K.
  • Gradient Investments first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Gradient Investments's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.65M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Gradient Investments's 13F filing for Q4 2016, filed 17 Jan 2017.