Manulife (Manufacturers Life Insurance)’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 |
-87,693
| Closed | -$1.98M | – | 4455 |
|
|
2017
Q3 | $1.98M | Buy |
87,693
+5,679
| +7% | +$128K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $1.85M | Buy |
82,014
+6,806
| +9% | +$154K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $1.7M | Buy |
75,208
+12,693
| +20% | +$287K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $1.41M | Buy |
62,515
+3,037
| +5% | +$68.6K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $1.35M | Buy |
59,478
+3,143
| +6% | +$71.3K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $1.28M | Buy |
56,335
+54,748
| +3,450% | +$1.25M | ﹤0.01% | 1491 |
|
|
2016
Q1 | $36K | Sell |
1,587
-99
| -6% | -$2.25K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $38 | Sell |
1,686
-4
| -0.2% | – | ﹤0.01% | 3317 |
|
|
2015
Q3 | $38 | Buy |
1,690
+4
| +0.2% | – | ﹤0.01% | 3359 |
|
|
2015
Q2 | $38 | Buy |
+1,686
| New | +$38 | ﹤0.01% | 3395 |
|
|
2015
Q1 | – | Sell |
-15,620
| Closed | -$355 | – | 4143 |
|
|
2014
Q4 | $355 | Buy |
+15,620
| New | +$355 | ﹤0.01% | 2214 |
|