Lincoln National Corp’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,023
| Closed | -$1.02M | – | 641 |
|
|
2017
Q3 | $1.02M | Sell |
45,023
-214
| -0.5% | -$4.84K | 0.04% | 137 |
|
|
2017
Q2 | $1.02M | Sell |
45,237
-1,001
| -2% | -$22.6K | 0.05% | 122 |
|
|
2017
Q1 | $1.05M | Sell |
46,238
-1,491
| -3% | -$33.7K | 0.05% | 111 |
|
|
2016
Q4 | $1.08M | Sell |
47,729
-200
| -0.4% | -$4.52K | 0.06% | 115 |
|
|
2016
Q3 | $1.09M | Sell |
47,929
-26,052
| -35% | -$591K | 0.06% | 117 |
|
|
2016
Q2 | $1.69M | Buy |
73,981
+3,842
| +5% | +$87.5K | 0.1% | 82 |
|
|
2016
Q1 | $1.59M | Buy |
70,139
+2,021
| +3% | +$45.8K | 0.11% | 73 |
|
|
2015
Q4 | $1.54M | Buy |
68,118
+9,214
| +16% | +$208K | 0.12% | 61 |
|
|
2015
Q3 | $1.34M | Buy |
58,904
+6,674
| +13% | +$151K | 0.1% | 66 |
|
|
2015
Q2 | $1.19M | Buy |
52,230
+12,366
| +31% | +$281K | 0.09% | 73 |
|
|
2015
Q1 | $910K | Buy |
39,864
+5,174
| +15% | +$118K | 0.07% | 81 |
|
|
2014
Q4 | $788K | Buy |
34,690
+5,380
| +18% | +$122K | 0.07% | 88 |
|
|
2014
Q3 | $667K | Buy |
29,310
+2,768
| +10% | +$63K | 0.06% | 91 |
|
|
2014
Q2 | $608K | Buy |
+26,542
| New | +$608K | 0.06% | 92 |
|