MWM
BSCG

Modera Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Modera Wealth Management’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,761
Closed -$215K – 118
2016
Q3 		$215K Buy
9,761
+17
+0.2% +$375 0.07% 101
2016
Q2 		$215K Buy
9,744
+22
+0.2% +$485 0.08% 96
2016
Q1 		$214K Buy
9,722
+29
+0.3% +$639 0.07% 101
2015
Q4 		$214K Buy
9,693
+22
+0.2% +$488 0.08% 73
2015
Q3 		$215K Buy
9,671
+23
+0.2% +$510 0.09% 68
2015
Q2 		$214K Buy
9,648
+26
+0.3% +$577 0.08% 77
2015
Q1 		$214K Buy
9,622
+32
+0.3% +$709 0.08% 80
2014
Q4 		$212K Buy
9,590
+26
+0.3% +$578 0.08% 83
2014
Q3 		$213K Buy
9,564
+26
+0.3% +$581 0.09% 76
2014
Q2 		$213K Buy
+9,538
New +$213K 0.1% 59

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Modera Wealth Management's BSCG Position: Q4 2016 in Review

Modera Wealth Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 9,761 shares — an estimated $215K sold.

Modera Wealth Management first reported a position in BSCG in Q2 2014 and held it in 10 quarters. The position peaked at $215K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Modera Wealth Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Modera Wealth Management sold 9,761 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $215K.
  • Modera Wealth Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
  • Modera Wealth Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $215K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Modera Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.