LPL Financial’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 |
-87,621
| Closed | -$1.98M | – | 3101 |
|
|
2017
Q3 | $1.98M | Sell |
87,621
-9,855
| -10% | -$223K | 0.01% | 996 |
|
|
2017
Q2 | $2.2M | Sell |
97,476
-14,150
| -13% | -$320K | 0.01% | 875 |
|
|
2017
Q1 | $2.52M | Sell |
111,626
-9,663
| -8% | -$218K | 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% | +$219K | 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% | +$519K | 0.01% | 826 |
|
|
2015
Q2 | $1.55M | Sell |
68,077
-63,495
| -48% | -$1.44M | 0.01% | 1072 |
|
|
2015
Q1 | $3.01M | 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% | +$263K | 0.01% | 883 |
|
|
2013
Q3 | $1.53M | Buy |
67,786
+40,991
| +153% | +$926K | 0.01% | 939 |
|
|
2013
Q2 | $596K | Buy |
+26,795
| New | +$596K | ﹤0.01% | 1441 |
|