LPT
BSCH
Legacy Private Trust’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 |
-16,201
| Closed | -$366K | – | 243 |
|
|
2017
Q3 | $366K | Sell |
16,201
-59,303
| -79% | -$1.34M | 0.04% | 187 |
|
|
2017
Q2 | $1.71M | Sell |
75,504
-38,432
| -34% | -$869K | 0.22% | 99 |
|
|
2017
Q1 | $2.58M | Sell |
113,936
-9,432
| -8% | -$213K | 0.33% | 78 |
|
|
2016
Q4 | $2.79M | Sell |
123,368
-11,526
| -9% | -$261K | 0.38% | 77 |
|
|
2016
Q3 | $3.06M | Sell |
134,894
-9,951
| -7% | -$226K | 0.42% | 64 |
|
|
2016
Q2 | $3.3M | Sell |
144,845
-11,899
| -8% | -$271K | 0.48% | 62 |
|
|
2016
Q1 | $3.55M | Sell |
156,744
-1,730
| -1% | -$39.2K | 0.54% | 58 |
|
|
2015
Q4 | $3.57M | Buy |
158,474
+24,383
| +18% | +$549K | 0.54% | 56 |
|
|
2015
Q3 | $3.04M | Buy |
134,091
+1,330
| +1% | +$30.2K | 0.48% | 64 |
|
|
2015
Q2 | $3.02M | Sell |
132,761
-465
| -0.3% | -$10.6K | 0.46% | 67 |
|
|
2015
Q1 | $3.04M | Buy |
133,226
+7,390
| +6% | +$169K | 0.45% | 66 |
|
|
2014
Q4 | $2.86M | Buy |
125,836
+5,440
| +5% | +$124K | 0.42% | 67 |
|
|
2014
Q3 | $2.74M | Buy |
120,396
+14,955
| +14% | +$340K | 0.42% | 66 |
|
|
2014
Q2 | $2.42M | Buy |
105,441
+28,065
| +36% | +$643K | 0.37% | 77 |
|
|
2014
Q1 | $1.76M | Buy |
77,376
+2,915
| +4% | +$66.5K | 0.31% | 84 |
|
|
2013
Q4 | $1.69M | Buy |
74,461
+22,880
| +44% | +$518K | 0.31% | 82 |
|
|
2013
Q3 | $1.17M | Hold |
51,581
| – | – | 0.25% | 85 |
|
|
2013
Q2 | $1.15M | Buy |
+51,581
| New | +$1.15M | 0.27% | 84 |
|