Lincoln National Corp’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
2016
Q4
Sell
-21,296
Closed -$470K 329
2016
Q3
$470K Sell
21,296
-32,841
-61% -$724K 0.03% 173
2016
Q2
$1.19M Buy
54,137
+2,940
+6% +$64.8K 0.07% 106
2016
Q1
$1.13M Sell
51,197
-7,233
-12% -$159K 0.08% 97
2015
Q4
$1.29M Buy
58,430
+1,108
+2% +$24.6K 0.1% 74
2015
Q3
$1.27M Buy
57,322
+5,025
+10% +$111K 0.1% 70
2015
Q2
$1.16M Buy
52,297
+12,411
+31% +$276K 0.09% 74
2015
Q1
$887K Buy
39,886
+649
+2% +$14.4K 0.07% 82
2014
Q4
$867K Buy
39,237
+6,275
+19% +$139K 0.08% 77
2014
Q3
$736K Buy
32,962
+2,909
+10% +$65K 0.07% 81
2014
Q2
$673K Buy
+30,053
New +$672K 0.07% 83

Other funds holding BSCG

Lincoln National Corp's BSCG Position: Q4 2016 in Review

Lincoln National Corp sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 21,296 shares — an estimated $470K sold.

Lincoln National Corp first reported a position in BSCG in Q2 2014 and held it in 10 quarters. The position peaked at $1.29M in Q4 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Lincoln National Corp reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Lincoln National Corp sold 21,296 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $470K.
  • Lincoln National Corp first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
  • Lincoln National Corp's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.29M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Lincoln National Corp's 13F filing for Q4 2016, filed 2 Feb 2017.