Madison Investment Holdings’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 |
-122,963
| Closed | -$2.78M | – | 269 |
|
|
2017
Q3 | $2.78M | Sell |
122,963
-265
| -0.2% | -$5.99K | 0.05% | 193 |
|
|
2017
Q2 | $2.79M | Sell |
123,228
-56,884
| -32% | -$1.29M | 0.05% | 186 |
|
|
2017
Q1 | $4.07M | Buy |
180,112
+33,051
| +22% | +$748K | 0.08% | 172 |
|
|
2016
Q4 | $3.33M | Buy |
147,061
+24,467
| +20% | +$553K | 0.06% | 180 |
|
|
2016
Q3 | $2.78M | Buy |
122,594
+42,072
| +52% | +$954K | 0.05% | 177 |
|
|
2016
Q2 | $1.83M | Buy |
80,522
+3,275
| +4% | +$74.6K | 0.04% | 182 |
|
|
2016
Q1 | $1.75M | Buy |
77,247
+2,689
| +4% | +$60.9K | 0.04% | 171 |
|
|
2015
Q4 | $1.68M | Buy |
74,558
+2,900
| +4% | +$65.3K | 0.04% | 175 |
|
|
2015
Q3 | $1.63M | Buy |
71,658
+1,703
| +2% | +$38.6K | 0.04% | 178 |
|
|
2015
Q2 | $1.59M | Buy |
69,955
+17,960
| +35% | +$408K | 0.03% | 173 |
|
|
2015
Q1 | $1.19M | Buy |
+51,995
| New | +$1.19M | 0.02% | 169 |
|
|
2014
Q2 | – | Sell |
-27,938
| Closed | -$637K | – | 241 |
|
|
2014
Q1 | $637K | Buy |
27,938
+2,728
| +11% | +$62.2K | 0.01% | 187 |
|
|
2013
Q4 | $571K | Buy |
25,210
+7,241
| +40% | +$164K | 0.01% | 196 |
|
|
2013
Q3 | $406K | Buy |
17,969
+6,957
| +63% | +$157K | 0.01% | 207 |
|
|
2013
Q2 | $246K | Buy |
+11,012
| New | +$246K | 0.01% | 221 |
|