Ladenburg Thalmann Financial Services’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
Q4 | – | Sell |
-60,264
| Closed | -$1.36M | – | 5291 |
|
|
2017
Q3 | $1.36M | Sell |
60,264
-2,257
| -4% | -$51K | 0.01% | 813 |
|
|
2017
Q2 | $1.41M | Hold |
62,521
| – | – | 0.02% | 754 |
|
|
2017
Q1 | $1.41M | Buy |
62,521
+1,279
| +2% | +$28.9K | 0.02% | 720 |
|
|
2016
Q4 | $1.38M | Buy |
61,242
+6,419
| +12% | +$145K | 0.02% | 682 |
|
|
2016
Q3 | $1.24M | Buy |
54,823
+122
| +0.2% | +$2.77K | 0.02% | 679 |
|
|
2016
Q2 | $1.25M | Buy |
54,701
+1,000
| +2% | +$22.8K | 0.02% | 656 |
|
|
2016
Q1 | $1.22M | Buy |
53,701
+2,427
| +5% | +$55K | 0.02% | 611 |
|
|
2015
Q4 | $1.16M | Buy |
51,274
+425
| +0.8% | +$9.57K | 0.02% | 623 |
|
|
2015
Q3 | $1.15M | Buy |
50,849
+1,248
| +3% | +$28.3K | 0.02% | 578 |
|
|
2015
Q2 | $1.13M | Sell |
49,601
-253
| -0.5% | -$5.75K | 0.02% | 642 |
|
|
2015
Q1 | $1.14M | Buy |
49,854
+6,054
| +14% | +$138K | 0.02% | 628 |
|
|
2014
Q4 | $994K | Buy |
43,800
+38,803
| +777% | +$881K | 0.02% | 601 |
|
|
2014
Q3 | $114K | Hold |
4,997
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $114K | Sell |
4,997
-1,530
| -23% | -$34.9K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $149K | Buy |
6,527
+765
| +13% | +$17.5K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $131K | Buy |
5,762
+4,997
| +653% | +$114K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $17K | Hold |
765
| – | – | ﹤0.01% | 2583 |
|
|
2013
Q2 | $17K | Buy |
+765
| New | +$17K | ﹤0.01% | 2453 |
|