Guggenheim Capital’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,266
| Closed | -$436K | – | 2928 |
|
|
2017
Q3 | $436K | Sell |
19,266
-4,440
| -19% | -$100K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $536K | Sell |
23,706
-948
| -4% | -$21.4K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $558K | Buy |
24,654
+7,912
| +47% | +$179K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $379K | Hold |
16,742
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q3 | $380K | Sell |
16,742
-491
| -3% | -$11.1K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $392K | Sell |
17,233
-34
| -0.2% | -$773 | ﹤0.01% | 2445 |
|
|
2016
Q1 | $391K | Buy |
17,267
+2,670
| +18% | +$60.5K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $329K | Sell |
14,597
-67
| -0.5% | -$1.51K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $332K | Sell |
14,664
-215
| -1% | -$4.87K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $339K | Sell |
14,879
-293
| -2% | -$6.68K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $346K | Buy |
15,172
+904
| +6% | +$20.6K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $324K | Sell |
14,268
-1,237
| -8% | -$28.1K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $353K | Sell |
15,505
-922
| -6% | -$21K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $377K | Sell |
16,427
-1,029
| -6% | -$23.6K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $398K | Sell |
17,456
-1,701
| -9% | -$38.8K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $434K | Sell |
19,157
-4,145
| -18% | -$93.9K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $527K | Sell |
23,302
-4,691
| -17% | -$106K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $625K | Buy |
+27,993
| New | +$625K | ﹤0.01% | 2249 |
|