LPL Financial’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

LPL Financial’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 Q4	–	Sell	-87,621	Closed	-$1.98M	–	3124
2017 Q3	$1.98M	Sell	87,621 -9,855	-10%	-$223K	0.01%	999
2017 Q2	$2.2M	Sell	97,476 -14,150	-13%	-$320K	0.01%	876
2017 Q1	$2.52M	Sell	111,626 -9,663	-8%	-$219K	0.02%	717
2016 Q4	$2.74M	Buy	121,289 +9,074	+8%	+$205K	0.02%	643
2016 Q3	$2.54M	Buy	112,215 +9,692	+9%	+$220K	0.02%	650
2016 Q2	$2.33M	Sell	102,523 -67,479	-40%	-$1.53M	0.02%	684
2016 Q1	$3.85M	Sell	170,002 -7,507	-4%	-$170K	0.01%	845
2015 Q4	$4.01M	Buy	177,509 +86,540	+95%	+$1.96M	0.01%	814
2015 Q3	$2.06M	Buy	90,969 +22,892	+34%	+$520K	0.01%	826
2015 Q2	$1.55M	Sell	68,077 -63,495	-48%	-$1.45M	0.01%	1072
2015 Q1	$3M	Buy	131,572 +52,436	+66%	+$1.2M	0.02%	724
2014 Q4	$1.8M	Sell	79,136 -7,960	-9%	-$181K	0.01%	949
2014 Q3	$1.99M	Sell	87,096 -14,104	-14%	-$322K	0.01%	857
2014 Q2	$2.32M	Buy	101,200 +10,366	+11%	+$237K	0.01%	801
2014 Q1	$2.07M	Buy	90,834 +11,440	+14%	+$261K	0.01%	819
2013 Q4	$1.8M	Buy	79,394 +11,608	+17%	+$264K	0.01%	883
2013 Q3	$1.53M	Buy	67,786 +40,991	+153%	+$918K	0.01%	939
2013 Q2	$596K	Buy	+26,795	New	+$611K	﹤0.01%	1441

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial's BSCH Position: Q4 2017 in Review

LPL Financial sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 87,621 shares — an estimated $1.98M sold.

LPL Financial first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $4.01M in Q4 2015. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

LPL Financial reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
LPL Financial sold 87,621 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $1.98M.
LPL Financial first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
LPL Financial's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $4.01M in Q4 2015.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.