Legacy Private Trust’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,438
| Closed | -$584K | – | 258 |
|
|
2016
Q4 | $584K | Sell |
26,438
-21,077
| -44% | -$465K | 0.08% | 172 |
|
|
2016
Q3 | $1.05M | Sell |
47,515
-16,439
| -26% | -$363K | 0.14% | 133 |
|
|
2016
Q2 | $1.41M | Sell |
63,954
-14,563
| -19% | -$321K | 0.21% | 114 |
|
|
2016
Q1 | $1.73M | Sell |
78,517
-38,340
| -33% | -$845K | 0.26% | 95 |
|
|
2015
Q4 | $2.58M | Sell |
116,857
-25,495
| -18% | -$565K | 0.39% | 71 |
|
|
2015
Q3 | $3.16M | Sell |
142,352
-5,836
| -4% | -$129K | 0.5% | 62 |
|
|
2015
Q2 | $3.29M | Sell |
148,188
-11,025
| -7% | -$245K | 0.5% | 61 |
|
|
2015
Q1 | $3.54M | Buy |
159,213
+250
| +0.2% | +$5.54K | 0.52% | 58 |
|
|
2014
Q4 | $3.51M | Buy |
158,963
+867
| +0.5% | +$19.3K | 0.52% | 51 |
|
|
2014
Q3 | $3.53M | Buy |
158,096
+8,982
| +6% | +$201K | 0.54% | 48 |
|
|
2014
Q2 | $3.34M | Buy |
149,114
+16,245
| +12% | +$363K | 0.52% | 52 |
|
|
2014
Q1 | $2.97M | Buy |
132,869
+5,065
| +4% | +$113K | 0.52% | 60 |
|
|
2013
Q4 | $2.85M | Sell |
127,804
-2,610
| -2% | -$58.2K | 0.52% | 53 |
|
|
2013
Q3 | $2.9M | Sell |
130,414
-3,881
| -3% | -$85.9K | 0.61% | 45 |
|
|
2013
Q2 | $2.96M | Buy |
+134,295
| New | +$2.99M | 0.7% | 38 |
|
Legacy Private Trust's BSCG Position: Q1 2017 in Review
Legacy Private Trust sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q1 2017, closing a stake of 26,438 shares — an estimated $584K sold.
Legacy Private Trust first reported a position in BSCG in Q2 2013 and held it in 15 quarters. The position peaked at $3.54M in Q1 2015. 0 funds tracked by Wall St. Rank hold BSCG as of Q1 2017.
- Legacy Private Trust reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
- Legacy Private Trust sold 26,438 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2017, an estimated $584K.
- Legacy Private Trust first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
- Legacy Private Trust's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.54M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2017.
Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.