GC
BSCG

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

Guggenheim Capital’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
-16,825
Closed -$371K – 3048
2016
Q3 		$371K Sell
16,825
-493
-3% -$10.9K ﹤0.01% 2498
2016
Q2 		$382K Sell
17,318
-33
-0.2% -$728 ﹤0.01% 2460
2016
Q1 		$383K Buy
17,351
+2,682
+18% +$59.1K ﹤0.01% 2468
2015
Q4 		$324K Sell
14,669
-67
-0.5% -$1.49K ﹤0.01% 2628
2015
Q3 		$327K Sell
14,736
-216
-1% -$4.79K ﹤0.01% 2560
2015
Q2 		$332K Sell
14,952
-294
-2% -$6.53K ﹤0.01% 2661
2015
Q1 		$339K Buy
15,246
+910
+6% +$20.2K ﹤0.01% 2664
2014
Q4 		$317K Sell
14,336
-1,243
-8% -$27.6K ﹤0.01% 2662
2014
Q3 		$348K Sell
15,579
-928
-6% -$20.7K ﹤0.01% 2678
2014
Q2 		$369K Sell
16,507
-1,036
-6% -$23.2K ﹤0.01% 2700
2014
Q1 		$392K Sell
17,543
-1,707
-9% -$38.1K ﹤0.01% 2663
2013
Q4 		$429K Sell
19,250
-4,170
-18% -$93K ﹤0.01% 2601
2013
Q3 		$521K Sell
23,420
-4,711
-17% -$104K ﹤0.01% 2429
2013
Q2 		$621K Buy
+28,131
New +$627K ﹤0.01% 2320

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

Guggenheim Capital's BSCG Position: Q4 2016 in Review

Guggenheim Capital sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 16,825 shares — an estimated $371K sold.

Guggenheim Capital first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $621K in Q2 2013. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Guggenheim Capital reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 16,825 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $371K.
  • Guggenheim Capital first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $621K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.