HCM
BSCH

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

Hengehold Capital Management’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
-319,435
Closed -$7.22M – 120
2017
Q3 		$7.22M Buy
319,435
+5,472
+2% +$124K 1.92% 14
2017
Q2 		$7.1M Sell
313,963
-605
-0.2% -$13.7K 2% 14
2017
Q1 		$7.12M Buy
314,568
+16,974
+6% +$384K 1.97% 16
2016
Q4 		$6.73M Buy
297,594
+7,668
+3% +$174K 2.05% 15
2016
Q3 		$6.58M Buy
289,926
+26,259
+10% +$596K 2.09% 13
2016
Q2 		$6M Sell
263,667
-987
-0.4% -$22.4K 1.96% 15
2016
Q1 		$5.99M Buy
264,654
+23,108
+10% +$522K 1.93% 16
2015
Q4 		$5.44M Buy
241,546
+9,402
+4% +$213K 1.96% 16
2015
Q3 		$5.27M Sell
232,144
-4,695
-2% -$107K 2.29% 14
2015
Q2 		$5.39M Buy
236,839
+3,512
+2% +$80.1K 1.93% 14
2015
Q1 		$5.33M Buy
233,327
+9,116
+4% +$208K 1.84% 14
2014
Q4 		$5.09M Sell
224,211
-8,023
-3% -$183K 1.8% 13
2014
Q3 		$5.29M Buy
232,234
+1,257
+0.5% +$28.7K 1.79% 13
2014
Q2 		$5.29M Buy
230,977
+15,107
+7% +$346K 1.77% 13
2014
Q1 		$4.92M Buy
215,870
+2,527
+1% +$57.6K 1.67% 14
2013
Q4 		$4.83M Sell
213,343
-1,687
-0.8% -$38.3K 1.68% 17
2013
Q3 		$4.86M Sell
215,030
-260
-0.1% -$5.83K 1.94% 16
2013
Q2 		$4.8M Buy
+215,290
New +$4.91M 2.07% 13

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

Hengehold Capital Management's BSCH Position: Q4 2017 in Review

Hengehold Capital Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 319,435 shares — an estimated $7.22M sold.

Hengehold Capital Management first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $7.22M in Q3 2017. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Hengehold Capital Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Hengehold Capital Management sold 319,435 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $7.22M.
  • Hengehold Capital Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Hengehold Capital Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $7.22M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Hengehold Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.