Ironwood Financial’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
Q4 | – | Sell |
-9,758
| Closed | -$221K | – | 285 |
|
|
2017
Q3 | $221K | Sell |
9,758
-9,823
| -50% | -$222K | 0.14% | 45 |
|
|
2017
Q2 | $443K | Sell |
19,581
-11,976
| -38% | -$271K | 0.28% | 33 |
|
|
2017
Q1 | $714K | Sell |
31,557
-613,839
| -95% | -$13.9M | 0.47% | 29 |
|
|
2016
Q4 | $14.6M | Sell |
645,396
-505
| -0.1% | -$11.4K | 10.24% | 2 |
|
|
2016
Q3 | $14.6M | Buy |
645,901
+59,978
| +10% | +$1.36M | 10.5% | 2 |
|
|
2016
Q2 | $13.3M | Buy |
585,923
+114,858
| +24% | +$2.62M | 9.96% | 2 |
|
|
2016
Q1 | $10.7M | Buy |
+471,065
| New | +$10.7M | 8.25% | 2 |
|
|
2015
Q3 | $6.16M | Sell |
271,588
-1,154
| -0.4% | -$26.2K | 3.03% | 10 |
|
|
2015
Q2 | $6.21M | Buy |
272,742
+10,097
| +4% | +$230K | 2.94% | 10 |
|
|
2015
Q1 | $6M | Buy |
262,645
+185,525
| +241% | +$4.24M | 2.89% | 10 |
|
|
2014
Q4 | $1.76M | Buy |
+77,120
| New | +$1.76M | 0.97% | 27 |
|