Marquette Asset Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Marquette Asset Management’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$64.9K	0.1%	72
2016 Q1	$291K	Sell	12,859 -10,105	-44%	-$228K	0.13%	63
2015 Q4	$517K	Buy	22,964 +1,457	+7%	+$33K	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%	+$79.3K	0.19%	57
2015 Q1	$390K	Sell	17,095 -126	-0.7%	-$2.87K	0.16%	61
2014 Q4	$391K	Buy	17,221 +2,525	+17%	+$57.5K	0.16%	61
2014 Q3	$334K	Sell	14,696 -1,032	-7%	-$23.6K	0.14%	63
2014 Q2	$360K	Buy	+15,728	New	+$360K	0.15%	59

Other funds holding BSCH

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Marquette Asset Management's BSCH Position: Q4 2016 in Review

Marquette Asset Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2016, closing a stake of 8,903 shares — an estimated $202K sold.

Marquette Asset Management first reported a position in BSCH in Q2 2014 and held it in 10 quarters. The position peaked at $517K in Q4 2015. 138 funds tracked by Wall St. Rank hold BSCH as of Q4 2016.

Marquette Asset Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Marquette Asset Management sold 8,903 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2016, an estimated $202K.
Marquette Asset Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
Marquette Asset Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $517K in Q4 2015.
138 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2016.

Based on Marquette Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.