GI
BSCH
Gradient Investments’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 |
-2,652
| Closed | -$60K | – | 848 |
|
|
2017
Q2 | $60K | Sell |
2,652
-42,338
| -94% | -$958K | ﹤0.01% | 295 |
|
|
2017
Q1 | $1.02M | Sell |
44,990
-18,795
| -29% | -$425K | 0.08% | 102 |
|
|
2016
Q4 | $1.44M | Sell |
63,785
-10,328
| -14% | -$233K | 0.13% | 93 |
|
|
2016
Q3 | $1.68M | Sell |
74,113
-5,098
| -6% | -$116K | 0.17% | 90 |
|
|
2016
Q2 | $1.8M | Sell |
79,211
-4,549
| -5% | -$104K | 0.2% | 91 |
|
|
2016
Q1 | $1.9M | Sell |
83,760
-8,157
| -9% | -$185K | 0.23% | 90 |
|
|
2015
Q4 | $2.07M | Sell |
91,917
-14,208
| -13% | -$320K | 0.28% | 90 |
|
|
2015
Q3 | $2.41M | Sell |
106,125
-17,496
| -14% | -$397K | 0.34% | 87 |
|
|
2015
Q2 | $2.81M | Sell |
123,621
-11,435
| -8% | -$260K | 0.39% | 79 |
|
|
2015
Q1 | $3.08M | Sell |
135,056
-21,379
| -14% | -$488K | 0.46% | 78 |
|
|
2014
Q4 | $3.55M | Sell |
156,435
-1,843
| -1% | -$41.9K | 0.59% | 35 |
|
|
2014
Q3 | $3.6M | Buy |
158,278
+14,734
| +10% | +$335K | 0.65% | 26 |
|
|
2014
Q2 | $3.29M | Buy |
143,544
+27,215
| +23% | +$624K | 0.65% | 26 |
|
|
2014
Q1 | $2.65M | Buy |
116,329
+49,443
| +74% | +$1.13M | 0.61% | 25 |
|
|
2013
Q4 | $1.52M | Buy |
66,886
+44,104
| +194% | +$1,000K | 0.4% | 80 |
|
|
2013
Q3 | $515K | Buy |
22,782
+12,688
| +126% | +$287K | 0.16% | 95 |
|
|
2013
Q2 | $225K | Buy |
+10,094
| New | +$225K | 0.08% | 104 |
|