LW
BSCH
Linscomb Wealth’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
Q1 | – | Sell |
-226,796
| Closed | -$5.13M | – | 271 |
|
|
2016
Q4 | $5.13M | Sell |
226,796
-15,615
| -6% | -$353K | 0.48% | 30 |
|
|
2016
Q3 | $5.5M | Sell |
242,411
-8,196
| -3% | -$186K | 0.53% | 24 |
|
|
2016
Q2 | $5.71M | Sell |
250,607
-18,900
| -7% | -$430K | 0.58% | 22 |
|
|
2016
Q1 | $6.1M | Sell |
269,507
-14,775
| -5% | -$335K | 0.66% | 20 |
|
|
2015
Q4 | $6.4M | Sell |
284,282
-5,923
| -2% | -$133K | 0.72% | 18 |
|
|
2015
Q3 | $6.59M | Sell |
290,205
-10,529
| -4% | -$239K | 0.77% | 18 |
|
|
2015
Q2 | $6.84M | Sell |
300,734
-7,151
| -2% | -$163K | 0.75% | 18 |
|
|
2015
Q1 | $7.03M | Sell |
307,885
-4,708
| -2% | -$107K | 0.75% | 19 |
|
|
2014
Q4 | $7.1M | Buy |
312,593
+22,101
| +8% | +$502K | 0.79% | 21 |
|
|
2014
Q3 | $6.61M | Buy |
290,492
+3,965
| +1% | +$90.2K | 0.73% | 21 |
|
|
2014
Q2 | $6.56M | Sell |
286,527
-17,524
| -6% | -$401K | 0.69% | 22 |
|
|
2014
Q1 | $6.94M | Sell |
304,051
-5,582
| -2% | -$127K | 0.77% | 21 |
|
|
2013
Q4 | $7.02M | Sell |
309,633
-15,440
| -5% | -$350K | 0.86% | 20 |
|
|
2013
Q3 | $7.35M | Buy |
325,073
+17,570
| +6% | +$397K | 0.96% | 22 |
|
|
2013
Q2 | $6.86M | Buy |
+307,503
| New | +$6.86M | 0.94% | 23 |
|