HCP
BSCG

Holt Capital Partners’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Holt Capital Partners’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
2015
Q4 		– Sell
-3,270
Closed -$73K – 233
2015
Q3 		$73K Buy
+3,270
New +$72.5K 0.03% 160

Other funds holding BSCG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Holt Capital Partners's BSCG Position: Q4 2015 in Review

Holt Capital Partners sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2015, closing a stake of 3,270 shares — an estimated $73K sold.

Holt Capital Partners first reported a position in BSCG in Q3 2015 and held it in 1 quarter. The position peaked at $73K in Q3 2015. 105 funds tracked by Wall St. Rank hold BSCG as of Q4 2015.

  • Holt Capital Partners reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 3,270 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2015, an estimated $73K.
  • Holt Capital Partners first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2015 and held it in 1 quarter.
  • Holt Capital Partners's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $73K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.