New England Asset Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

New England Asset Management’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
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	+$141K	﹤0.01%	118

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

New England Asset Management's BSCH Position: Q4 2017 in Review

New England Asset Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 6,200 shares — an estimated $140K sold.

New England Asset Management first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $142K in Q1 2015. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

New England Asset Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
New England Asset Management sold 6,200 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $140K.
New England Asset Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
New England Asset Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $142K in Q1 2015.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.