MIH
BSCG

Madison Investment Holdings’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Madison Investment Holdings’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
-67,937
Closed -$1.5M – 257
2016
Q3 		$1.5M Sell
67,937
-3,421
-5% -$75.5K 0.03% 186
2016
Q2 		$1.57M Sell
71,358
-2,654
-4% -$58.5K 0.03% 188
2016
Q1 		$1.63M Sell
74,012
-1,228
-2% -$27.1K 0.03% 176
2015
Q4 		$1.66M Buy
75,240
+2,278
+3% +$50.5K 0.04% 176
2015
Q3 		$1.62M Buy
72,962
+1,738
+2% +$38.5K 0.04% 179
2015
Q2 		$1.58M Buy
71,224
+18,028
+34% +$400K 0.03% 174
2015
Q1 		$1.18M Buy
+53,196
New +$1.18M 0.02% 170
2014
Q2 		– Sell
-35,765
Closed -$800K – 239
2014
Q1 		$800K Buy
35,765
+2,760
+8% +$61.7K 0.02% 180
2013
Q4 		$736K Buy
33,005
+14,744
+81% +$329K 0.01% 185
2013
Q3 		$406K Buy
18,261
+7,068
+63% +$157K 0.01% 206
2013
Q2 		$247K Buy
+11,193
New +$250K 0.01% 220

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

Madison Investment Holdings's BSCG Position: Q4 2016 in Review

Madison Investment Holdings sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 67,937 shares — an estimated $1.5M sold.

Madison Investment Holdings first reported a position in BSCG in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q4 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Madison Investment Holdings reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Madison Investment Holdings sold 67,937 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $1.5M.
  • Madison Investment Holdings first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
  • Madison Investment Holdings's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.66M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.