Neuberger Berman Group’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-115,423
Closed -$2.55M 1691
2016
Q3
$2.55M Sell
115,423
-2,983
-3% -$65.8K ﹤0.01% 937
2016
Q2
$2.61M Buy
118,406
+12,863
+12% +$284K ﹤0.01% 939
2016
Q1
$2.33M Buy
105,543
+54,935
+109% +$1.21M ﹤0.01% 964
2015
Q4
$1.12M Buy
50,608
+380
+0.8% +$8.42K ﹤0.01% 1104
2015
Q3
$1.11M Sell
50,228
-1,750
-3% -$38.8K ﹤0.01% 1143
2015
Q2
$1.16M Buy
51,978
+1,828
+4% +$40.6K ﹤0.01% 1180
2015
Q1
$1.11M Buy
50,150
+135
+0.3% +$2.99K ﹤0.01% 1197
2014
Q4
$1.1M Buy
50,015
+29,490
+144% +$655K ﹤0.01% 1204
2014
Q3
$458K Buy
20,525
+1,515
+8% +$33.8K ﹤0.01% 1382
2014
Q2
$425K Buy
19,010
+5,800
+44% +$130K ﹤0.01% 1415
2014
Q1
$295K Sell
13,210
-1,650
-11% -$36.9K ﹤0.01% 1437
2013
Q4
$331K Buy
14,860
+3,165
+27% +$70.6K ﹤0.01% 1413
2013
Q3
$260K Hold
11,695
﹤0.01% 1444
2013
Q2
$258K Buy
+11,695
New +$261K ﹤0.01% 1432

Other funds holding BSCG

Neuberger Berman Group's BSCG Position: Q4 2016 in Review

Neuberger Berman Group sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 115,423 shares — an estimated $2.55M sold.

Neuberger Berman Group first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $2.61M in Q2 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Neuberger Berman Group reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 115,423 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $2.55M.
  • Neuberger Berman Group first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Neuberger Berman Group's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.61M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.