Manulife (Manufacturers Life Insurance)’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-56,547
Closed -$1.25M 4542
2016
Q3
$1.25M Buy
56,547
+2,902
+5% +$64K ﹤0.01% 1545
2016
Q2
$1.18M Buy
53,645
+3,943
+8% +$86.9K ﹤0.01% 1528
2016
Q1
$1.1M Sell
49,702
-5,863
-11% -$129K ﹤0.01% 1572
2015
Q4
$1.23K Buy
55,565
+34,697
+166% +$769K ﹤0.01% 1528
2015
Q3
$463 Sell
20,868
-3,264
-14% -$72.4K ﹤0.01% 2048
2015
Q2
$536 Buy
24,132
+12,977
+116% +$288K ﹤0.01% 2070
2015
Q1
$248 Sell
11,155
-8,628
-44% -$191K ﹤0.01% 2574
2014
Q4
$437 Buy
+19,783
New +$439K ﹤0.01% 2069

Other funds holding BSCG

Manulife (Manufacturers Life Insurance)'s BSCG Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 56,547 shares — an estimated $1.25M sold.

Manulife (Manufacturers Life Insurance) first reported a position in BSCG in Q4 2014 and held it in 8 quarters. The position peaked at $1.25M in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 56,547 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $1.25M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • Manulife (Manufacturers Life Insurance)'s Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.25M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.