Harvest Capital Management’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
Q3 | – | Sell |
-9,150
| Closed | -$207K | – | 91 |
|
|
2017
Q2 | $207K | Sell |
9,150
-2,699
| -23% | -$61.1K | 0.08% | 87 |
|
|
2017
Q1 | $268K | Sell |
11,849
-725
| -6% | -$16.4K | 0.11% | 78 |
|
|
2016
Q4 | $284K | Sell |
12,574
-2,095
| -14% | -$47.3K | 0.12% | 67 |
|
|
2016
Q3 | $331K | Sell |
14,669
-2,595
| -15% | -$58.6K | 0.15% | 58 |
|
|
2016
Q2 | $393K | Sell |
17,264
-12,009
| -41% | -$273K | 0.18% | 49 |
|
|
2016
Q1 | $663K | Sell |
29,273
-9,975
| -25% | -$226K | 0.31% | 32 |
|
|
2015
Q4 | $884K | Buy |
39,248
+16,708
| +74% | +$376K | 0.4% | 28 |
|
|
2015
Q3 | $513K | Hold |
22,540
| – | – | 0.23% | 37 |
|
|
2015
Q2 | $513K | Buy |
22,540
+8,465
| +60% | +$193K | 0.23% | 37 |
|
|
2015
Q1 | $321K | Buy |
+14,075
| New | +$321K | 0.14% | 55 |
|