LW
BSCH

Linscomb Wealth’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Linscomb Wealth’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$354K 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% -$429K 0.58% 22
2016
Q1 		$6.1M Sell
269,507
-14,775
-5% -$334K 0.66% 20
2015
Q4 		$6.4M Sell
284,282
-5,923
-2% -$134K 0.72% 18
2015
Q3 		$6.58M 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% +$503K 0.79% 21
2014
Q3 		$6.61M Buy
290,492
+3,965
+1% +$90.6K 0.73% 21
2014
Q2 		$6.56M Sell
286,527
-17,524
-6% -$401K 0.69% 22
2014
Q1 		$6.93M Sell
304,051
-5,582
-2% -$127K 0.77% 21
2013
Q4 		$7.02M Sell
309,633
-15,440
-5% -$351K 0.86% 20
2013
Q3 		$7.35M Buy
325,073
+17,570
+6% +$394K 0.96% 22
2013
Q2 		$6.86M Buy
+307,503
New +$7.01M 0.94% 23

Other funds holding BSCH

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Linscomb Wealth's BSCH Position: Q1 2017 in Review

Linscomb Wealth sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q1 2017, closing a stake of 226,796 shares — an estimated $5.13M sold.

Linscomb Wealth first reported a position in BSCH in Q2 2013 and held it in 15 quarters. The position peaked at $7.35M in Q3 2013. 135 funds tracked by Wall St. Rank hold BSCH as of Q1 2017.

  • Linscomb Wealth reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Linscomb Wealth sold 226,796 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q1 2017, an estimated $5.13M.
  • Linscomb Wealth first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
  • Linscomb Wealth's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $7.35M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q1 2017.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.