MFS
BSCG

MSI Financial Services’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

MSI Financial Services’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
-772
Closed -$17K – 4185
2016
Q3 		$17K Sell
772
-114
-13% -$2.51K ﹤0.01% 2497
2016
Q2 		$20K Sell
886
-749
-46% -$16.5K ﹤0.01% 2362
2016
Q1 		$36K Sell
1,635
-1,327
-45% -$29.3K ﹤0.01% 1961
2015
Q4 		$65K Sell
2,962
-215
-7% -$4.76K ﹤0.01% 1556
2015
Q3 		$70K Sell
3,177
-992
-24% -$22K 0.01% 1079
2015
Q2 		$93K Buy
+4,169
New +$92.6K 0.01% 1016

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

MSI Financial Services's BSCG Position: Q4 2016 in Review

MSI Financial Services sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 772 shares — an estimated $17K sold.

MSI Financial Services first reported a position in BSCG in Q2 2015 and held it in 6 quarters. The position peaked at $93K in Q2 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • MSI Financial Services reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 772 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $17K.
  • MSI Financial Services first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015 and held it in 6 quarters.
  • MSI Financial Services's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $93K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.