Marquette Asset Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,903
| Closed | -$202K | – | 81 |
|
|
2016
Q3 | $202K | Sell |
8,903
-1,100
| -11% | -$25K | 0.09% | 76 |
|
|
2016
Q2 | $228K | Sell |
10,003
-2,856
| -22% | -$65.1K | 0.1% | 72 |
|
|
2016
Q1 | $291K | Sell |
12,859
-10,105
| -44% | -$229K | 0.13% | 63 |
|
|
2015
Q4 | $517K | Buy |
22,964
+1,457
| +7% | +$32.8K | 0.21% | 52 |
|
|
2015
Q3 | $488K | Buy |
21,507
+934
| +5% | +$21.2K | 0.22% | 53 |
|
|
2015
Q2 | $468K | Buy |
20,573
+3,478
| +20% | +$79.1K | 0.19% | 57 |
|
|
2015
Q1 | $390K | Sell |
17,095
-126
| -0.7% | -$2.88K | 0.16% | 61 |
|
|
2014
Q4 | $391K | Buy |
17,221
+2,525
| +17% | +$57.3K | 0.16% | 61 |
|
|
2014
Q3 | $334K | Sell |
14,696
-1,032
| -7% | -$23.5K | 0.14% | 63 |
|
|
2014
Q2 | $360K | Buy |
+15,728
| New | +$360K | 0.15% | 59 |
|