LPL Financial
BSCG

LPL Financial’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

LPL Financial’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,164
Closed -$1.66M – 2844
2016
Q3 		$1.66M Buy
75,164
+230
+0.3% +$5.07K 0.02% 862
2016
Q2 		$1.65M Sell
74,934
-67,182
-47% -$1.48M 0.01% 857
2016
Q1 		$3.13M Buy
142,116
+7,014
+5% +$155K 0.01% 953
2015
Q4 		$2.98M Buy
135,102
+78,730
+140% +$1.74M 0.01% 956
2015
Q3 		$1.25M Buy
56,372
+1,475
+3% +$32.7K 0.01% 1101
2015
Q2 		$1.22M Sell
54,897
-158,589
-74% -$3.52M 0.01% 1215
2015
Q1 		$4.75M Sell
213,486
-58,817
-22% -$1.3M 0.02% 539
2014
Q4 		$6.02M Sell
272,303
-6,209
-2% -$138K 0.03% 422
2014
Q3 		$6.22M Sell
278,512
-58,356
-17% -$1.3M 0.04% 386
2014
Q2 		$7.54M Buy
336,868
+67,990
+25% +$1.52M 0.04% 345
2014
Q1 		$6.01M Buy
268,878
+43,167
+19% +$965K 0.04% 389
2013
Q4 		$5.03M Buy
225,711
+90,869
+67% +$2.03M 0.03% 439
2013
Q3 		$3M Buy
134,842
+93,319
+225% +$2.07M 0.02% 598
2013
Q2 		$916K Buy
+41,523
New +$926K 0.01% 1180

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

LPL Financial's BSCG Position: Q4 2016 in Review

LPL Financial sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 75,164 shares — an estimated $1.66M sold.

LPL Financial first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $7.54M in Q2 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • LPL Financial reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 75,164 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $1.66M.
  • LPL Financial first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • LPL Financial's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $7.54M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.