HCM
BSCG

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

Hengehold Capital Management’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
-280,719
Closed -$6.19M – 113
2016
Q3 		$6.19M Buy
280,719
+4,355
+2% +$96K 1.96% 15
2016
Q2 		$6.09M Sell
276,364
-4,719
-2% -$104K 1.99% 14
2016
Q1 		$6.2M Buy
281,083
+26,034
+10% +$574K 2% 15
2015
Q4 		$5.63M Buy
255,049
+15,884
+7% +$352K 2.03% 15
2015
Q3 		$5.31M Sell
239,165
-7,703
-3% -$171K 2.3% 13
2015
Q2 		$5.48M Buy
246,868
+1,972
+0.8% +$43.8K 1.96% 13
2015
Q1 		$5.44M Buy
244,896
+3,479
+1% +$77.1K 1.88% 13
2014
Q4 		$5.33M Sell
241,417
-534
-0.2% -$11.9K 1.88% 12
2014
Q3 		$5.4M Buy
241,951
+2,283
+1% +$51K 1.83% 12
2014
Q2 		$5.36M Buy
239,668
+15,594
+7% +$349K 1.8% 12
2014
Q1 		$5.01M Buy
224,074
+2,239
+1% +$50K 1.7% 13
2013
Q4 		$4.95M Buy
221,835
+1,689
+0.8% +$37.7K 1.72% 16
2013
Q3 		$4.9M Sell
220,146
-7,744
-3% -$171K 1.96% 15
2013
Q2 		$5.03M Buy
+227,890
New +$5.08M 2.17% 12

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

Hengehold Capital Management's BSCG Position: Q4 2016 in Review

Hengehold Capital Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 280,719 shares — an estimated $6.19M sold.

Hengehold Capital Management first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $6.2M in Q1 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Hengehold Capital Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Hengehold Capital Management sold 280,719 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $6.19M.
  • Hengehold Capital Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Hengehold Capital Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $6.2M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.