BSCH
HighTower Advisors’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,121
| Closed | -$2.35M | – | 2251 |
|
|
2017
Q2 | $2.35M | Sell |
104,121
-11,842
| -10% | -$268K | 0.02% | 746 |
|
|
2017
Q1 | $2.62M | Buy |
115,963
+5,368
| +5% | +$121K | 0.03% | 669 |
|
|
2016
Q4 | $2.49M | Buy |
110,595
+5,638
| +5% | +$127K | 0.03% | 625 |
|
|
2016
Q3 | $2.37M | Buy |
104,957
+2,660
| +3% | +$60.1K | 0.03% | 605 |
|
|
2016
Q2 | $2.33M | Sell |
102,297
-185,326
| -64% | -$4.21M | 0.03% | 585 |
|
|
2016
Q1 | $6.51M | Buy |
287,623
+6,463
| +2% | +$146K | 0.02% | 272 |
|
|
2015
Q4 | $6.33M | Sell |
281,160
-644
| -0.2% | -$14.5K | 0.08% | 279 |
|
|
2015
Q3 | $6.39M | Buy |
+281,804
| New | +$6.39M | 0.08% | 253 |
|
|
2015
Q2 | – | Sell |
-168,444
| Closed | -$3.85M | – | 1852 |
|
|
2015
Q1 | $3.85M | Sell |
168,444
-10,009
| -6% | -$229K | 0.06% | 370 |
|
|
2014
Q4 | $4.05M | Buy |
178,453
+4,580
| +3% | +$104K | 0.06% | 331 |
|
|
2014
Q3 | $3.96M | Buy |
173,873
+8,194
| +5% | +$186K | 0.07% | 322 |
|
|
2014
Q2 | $3.8M | Buy |
165,679
+5,358
| +3% | +$123K | 0.07% | 329 |
|
|
2014
Q1 | $3.66M | Buy |
+160,321
| New | +$3.66M | 0.07% | 317 |
|