NEAM
BSCH
New England Asset Management’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 |
-6,200
| Closed | -$140K | – | 158 |
|
|
2017
Q3 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 126 |
|
|
2017
Q2 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 120 |
|
|
2017
Q1 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 150 |
|
|
2016
Q4 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 154 |
|
|
2016
Q3 | $141K | Hold |
6,200
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $141K | Hold |
6,200
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 130 |
|
|
2015
Q4 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 132 |
|
|
2015
Q3 | $141K | Hold |
6,200
| – | – | ﹤0.01% | 124 |
|
|
2015
Q2 | $141K | Hold |
6,200
| – | – | ﹤0.01% | 131 |
|
|
2015
Q1 | $142K | Hold |
6,200
| – | – | ﹤0.01% | 140 |
|
|
2014
Q4 | $141K | Hold |
6,200
| – | – | ﹤0.01% | 131 |
|
|
2014
Q3 | $141K | Hold |
6,200
| – | – | ﹤0.01% | 136 |
|
|
2014
Q2 | $142K | Hold |
6,200
| – | – | ﹤0.01% | 138 |
|
|
2014
Q1 | $141K | Hold |
6,200
| – | – | ﹤0.01% | 118 |
|
|
2013
Q4 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 117 |
|
|
2013
Q3 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 115 |
|
|
2013
Q2 | $138K | Buy |
+6,200
| New | +$138K | ﹤0.01% | 118 |
|