MSI Financial Services’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

MSI Financial Services’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	$87K	Sell	3,860 -2,606	-40%	-$59K	﹤0.01%	1543
2016 Q3	$147K	Sell	6,466 -4,186	-39%	-$95K	0.01%	1214
2016 Q2	$243K	Sell	10,652 -2,220	-17%	-$50.4K	0.01%	922
2016 Q1	$291K	Buy	12,872 +2,646	+26%	+$59.8K	0.01%	815
2015 Q4	$230K	Buy	10,226 +8,006	+361%	+$181K	0.01%	872
2015 Q3	$50K	Buy	2,220 +696	+46%	+$15.8K	﹤0.01%	1225
2015 Q2	$35K	Buy	+1,524	New	+$34.7K	﹤0.01%	1518

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

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

MSI Financial Services reduced its Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) stake by 40% in Q4 2016, selling an estimated $59K and leaving 3,860 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

MSI Financial Services first reported a position in BSCH in Q2 2015 and has held it in 7 quarters since. The position peaked at $291K in Q1 2016. 138 funds tracked by Wall St. Rank hold BSCH as of Q4 2016.

MSI Financial Services held 3,860 shares of Guggenheim BulletShares 2017 Corporate Bond ETF worth $87K as of Q4 2016.
MSI Financial Services sold 2,606 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2016, an estimated $59K.
Guggenheim BulletShares 2017 Corporate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1543 holding.
MSI Financial Services first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $291K in Q1 2016.
138 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2016.

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