Ironwood Financial’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Ironwood Financial’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	-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%	+$2.61M	9.96%	2
2016 Q1	$10.7M	Buy	+471,065	New	+$10.6M	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%	+$4.23M	2.89%	10
2014 Q4	$1.75M	Buy	+77,120	New	+$1.76M	0.97%	27

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ironwood Financial's BSCH Position: Q4 2017 in Review

Ironwood Financial sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 9,758 shares — an estimated $221K sold.

Ironwood Financial first reported a position in BSCH in Q4 2014 and held it in 11 quarters. The position peaked at $14.6M in Q3 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Ironwood Financial reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Ironwood Financial sold 9,758 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $221K.
Ironwood Financial first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014 and held it in 11 quarters.
Ironwood Financial's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $14.6M in Q3 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Ironwood Financial's 13F filing for Q4 2017, filed 29 Jan 2018.