LCP
BSCH
Legacy Capital Partners’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
Q3 | – | Sell |
-9,450
| Closed | -$214K | – | 117 |
|
|
2017
Q2 | $214K | Hold |
9,450
| – | – | 0.12% | 108 |
|
|
2017
Q1 | $214K | Sell |
9,450
-300
| -3% | -$6.79K | 0.12% | 105 |
|
|
2016
Q4 | $221K | Hold |
9,750
| – | – | 0.13% | 106 |
|
|
2016
Q3 | $222K | Hold |
9,750
| – | – | 0.14% | 104 |
|
|
2016
Q2 | $223K | Sell |
9,750
-2,000
| -17% | -$45.7K | 0.14% | 104 |
|
|
2016
Q1 | $267K | Hold |
11,750
| – | – | 0.17% | 97 |
|
|
2015
Q4 | $265K | Hold |
11,750
| – | – | 0.17% | 96 |
|
|
2015
Q3 | $267K | Hold |
11,750
| – | – | 0.18% | 100 |
|
|
2015
Q2 | $268K | Hold |
11,750
| – | – | 0.17% | 105 |
|
|
2015
Q1 | $269K | Hold |
11,750
| – | – | 0.17% | 102 |
|
|
2014
Q4 | $267K | Buy |
+11,750
| New | +$267K | 0.17% | 98 |
|