Morgan Stanley’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-617,757
| Closed | -$14M | – | 6884 |
|
|
2017
Q3 | $14M | Sell |
617,757
-79,670
| -11% | -$1.8M | ﹤0.01% | 1940 |
|
|
2017
Q2 | $15.8M | Sell |
697,427
-41,210
| -6% | -$932K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $16.7M | Sell |
738,637
-80,219
| -10% | -$1.81M | 0.01% | 1717 |
|
|
2016
Q4 | $18.5M | Sell |
818,856
-34,223
| -4% | -$774K | 0.01% | 1610 |
|
|
2016
Q3 | $19.3M | Buy |
853,079
+21,164
| +3% | +$480K | 0.01% | 1478 |
|
|
2016
Q2 | $18.9M | Sell |
831,915
-357,223
| -30% | -$8.13M | 0.01% | 1469 |
|
|
2016
Q1 | $26.9M | Buy |
1,189,138
+243,779
| +26% | +$5.52M | 0.01% | 1136 |
|
|
2015
Q4 | $21.3M | Sell |
945,359
-106,801
| -10% | -$2.41M | 0.01% | 1352 |
|
|
2015
Q3 | $23.9M | Sell |
1,052,160
-98,668
| -9% | -$2.24M | 0.01% | 1244 |
|
|
2015
Q2 | $26.2M | Buy |
1,150,828
+50,395
| +5% | +$1.15M | 0.01% | 1280 |
|
|
2015
Q1 | $25.1M | Buy |
1,100,433
+172,629
| +19% | +$3.94M | 0.01% | 1280 |
|
|
2014
Q4 | $21.1M | Buy |
927,804
+49,322
| +6% | +$1.12M | 0.01% | 1452 |
|
|
2014
Q3 | $20M | Buy |
878,482
+34,285
| +4% | +$780K | 0.01% | 1440 |
|
|
2014
Q2 | $19.3M | Buy |
844,197
+135,522
| +19% | +$3.1M | 0.01% | 1468 |
|
|
2014
Q1 | $16.2M | Buy |
708,675
+150,922
| +27% | +$3.44M | 0.01% | 1552 |
|
|
2013
Q4 | $12.6M | Buy |
557,753
+101,356
| +22% | +$2.3M | 0.01% | 1745 |
|
|
2013
Q3 | $10.3M | Buy |
456,397
+50,848
| +13% | +$1.15M | ﹤0.01% | 1748 |
|
|
2013
Q2 | $9.05M | Buy |
+405,549
| New | +$9.05M | ﹤0.01% | 1783 |
|