LTFS
BSCG

Ladenburg Thalmann Financial Services’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,084
Closed -$1.19M – 5073
2016
Q3 		$1.19M Hold
54,084
– – 0.02% 704
2016
Q2 		$1.19M Hold
54,084
– – 0.02% 675
2016
Q1 		$1.19M Sell
54,084
-3,545
-6% -$78.2K 0.02% 618
2015
Q4 		$1.27M Sell
57,629
-6,446
-10% -$143K 0.02% 576
2015
Q3 		$1.42M Buy
64,075
+513
+0.8% +$11.4K 0.03% 494
2015
Q2 		$1.41M Sell
63,562
-2,613
-4% -$58K 0.03% 537
2015
Q1 		$1.47M Buy
66,175
+1,131
+2% +$25.1K 0.03% 517
2014
Q4 		$1.44M Buy
65,044
+48,966
+305% +$1.09M 0.03% 454
2014
Q3 		$359K Buy
16,078
+10,409
+184% +$233K 0.01% 938
2014
Q2 		$127K Sell
5,669
-2,465
-30% -$55.2K ﹤0.01% 1456
2014
Q1 		$182K Buy
8,134
+790
+11% +$17.7K 0.01% 1170
2013
Q4 		$164K Buy
7,344
+5,199
+242% +$116K 0.01% 1182
2013
Q3 		$48K Hold
2,145
– – ﹤0.01% 1861
2013
Q2 		$47K Buy
+2,145
New +$47.8K ﹤0.01% 1790

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSCG Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 54,084 shares — an estimated $1.19M sold.

Ladenburg Thalmann Financial Services first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q1 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 54,084 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $1.19M.
  • Ladenburg Thalmann Financial Services first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.47M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.