Janney Montgomery Scott’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
Q3 | – | Sell |
-13,750
| Closed | -$311K | – | 1907 |
|
|
2017
Q2 | $311K | Sell |
13,750
-2,486
| -15% | -$56.2K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $367K | Sell |
16,236
-696
| -4% | -$15.7K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $383K | Sell |
16,932
-3,224
| -16% | -$72.9K | 0.01% | 1194 |
|
|
2016
Q3 | $457K | Buy |
+20,156
| New | +$457K | 0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-13,508
| Closed | -$306K | – | 1338 |
|
|
2016
Q1 | $306K | Buy |
13,508
+137
| +1% | +$3.1K | 0.01% | 959 |
|
|
2015
Q4 | $301K | Buy |
13,371
+418
| +3% | +$9.41K | 0.01% | 1051 |
|
|
2015
Q3 | $294K | Buy |
+12,953
| New | +$294K | 0.01% | 1068 |
|