GC
BSCH

Guggenheim Capital’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-19,266
Closed -$436K – 2930
2017
Q3 		$436K Sell
19,266
-4,440
-19% -$100K ﹤0.01% 2441
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% -$772 ﹤0.01% 2445
2016
Q1 		$391K Buy
17,267
+2,670
+18% +$60.3K ﹤0.01% 2462
2015
Q4 		$329K Sell
14,597
-67
-0.5% -$1.52K ﹤0.01% 2617
2015
Q3 		$332K Sell
14,664
-215
-1% -$4.88K ﹤0.01% 2556
2015
Q2 		$339K Sell
14,879
-293
-2% -$6.68K ﹤0.01% 2656
2015
Q1 		$346K Buy
15,172
+904
+6% +$20.6K ﹤0.01% 2661
2014
Q4 		$324K Sell
14,268
-1,237
-8% -$28.2K ﹤0.01% 2655
2014
Q3 		$353K Sell
15,505
-922
-6% -$21.1K ﹤0.01% 2670
2014
Q2 		$377K Sell
16,427
-1,029
-6% -$23.5K ﹤0.01% 2693
2014
Q1 		$398K Sell
17,456
-1,701
-9% -$38.8K ﹤0.01% 2659
2013
Q4 		$434K Sell
19,157
-4,145
-18% -$94.1K ﹤0.01% 2594
2013
Q3 		$527K Sell
23,302
-4,691
-17% -$105K ﹤0.01% 2423
2013
Q2 		$625K Buy
+27,993
New +$638K ﹤0.01% 2315

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Guggenheim Capital's BSCH Position: Q4 2017 in Review

Guggenheim Capital sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 19,266 shares — an estimated $436K sold.

Guggenheim Capital first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $625K in Q2 2013. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Guggenheim Capital reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 19,266 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $436K.
  • Guggenheim Capital first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $625K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.