KSA
BSCH
Ken Stern & Associates’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 47 |
|
|
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% | +$29.4K | 0.31% | 48 |
|
|
2016
Q2 | $649K | Buy |
18,690
+5,433
| +41% | +$189K | 0.51% | 26 |
|
|
2016
Q1 | $300K | Buy |
+13,257
| New | +$300K | 0.21% | 62 |
|