KSA
BSCH

Ken Stern & Associates’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Ken Stern & Associates’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
-23,530
Closed -$530K – 123
2017
Q3 		$530K Hold
23,530
– – 0.23% 50
2017
Q2 		$530K Hold
23,530
– – 0.24% 48
2017
Q1 		$532K Buy
23,530
+1,989
+9% +$45K 0.25% 45
2016
Q4 		$487K Buy
21,541
+1,552
+8% +$35.1K 0.25% 52
2016
Q3 		$453K Buy
19,989
+1,299
+7% +$29.5K 0.31% 48
2016
Q2 		$649K Buy
18,690
+5,433
+41% +$123K 0.51% 26
2016
Q1 		$300K Buy
+13,257
New +$299K 0.21% 62

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

Ken Stern & Associates's BSCH Position: Q4 2017 in Review

Ken Stern & Associates sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 23,530 shares — an estimated $530K sold.

Ken Stern & Associates first reported a position in BSCH in Q1 2016 and held it in 7 quarters. The position peaked at $649K in Q2 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Ken Stern & Associates reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 23,530 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $530K.
  • Ken Stern & Associates first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
  • Ken Stern & Associates's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $649K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Ken Stern & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.