LCM
BSCH
Leisure Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,343
| Closed | -$915K | – | 111 |
|
|
2016
Q3 | $915K | Sell |
40,343
-2,290
| -5% | -$51.9K | 0.86% | 43 |
|
|
2016
Q2 | $971K | Buy |
42,633
+6,668
| +19% | +$152K | 0.95% | 40 |
|
|
2016
Q1 | $814K | Sell |
35,965
-4,004
| -10% | -$90.6K | 0.81% | 41 |
|
|
2015
Q4 | $900K | Buy |
39,969
+2,027
| +5% | +$45.6K | 0.82% | 43 |
|
|
2015
Q3 | $861K | Sell |
37,942
-4,606
| -11% | -$105K | 0.94% | 40 |
|
|
2015
Q2 | $968K | Sell |
42,548
-570
| -1% | -$13K | 0.95% | 42 |
|
|
2015
Q1 | $984K | Sell |
43,118
-1,144
| -3% | -$26.1K | 0.97% | 42 |
|
|
2014
Q4 | $1.01M | Buy |
+44,262
| New | +$1.01M | 0.97% | 39 |
|