Next Financial Group’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 |
-4,093
| Closed | -$93K | – | 1753 |
|
|
2017
Q3 | $93K | Hold |
4,093
| – | – | 0.03% | 512 |
|
|
2017
Q2 | $93K | Hold |
4,093
| – | – | 0.02% | 569 |
|
|
2017
Q1 | $93K | Sell |
4,093
-2,832
| -41% | -$64.3K | 0.03% | 517 |
|
|
2016
Q4 | $157K | Buy |
6,925
+421
| +6% | +$9.55K | 0.03% | 547 |
|
|
2016
Q3 | $148K | Buy |
6,504
+2,836
| +77% | +$64.5K | 0.03% | 554 |
|
|
2016
Q2 | $83K | Buy |
3,668
+12
| +0.3% | +$272 | 0.03% | 509 |
|
|
2016
Q1 | $82K | Sell |
3,656
-7,112
| -66% | -$160K | 0.03% | 483 |
|
|
2015
Q4 | $242K | Buy |
10,768
+7,120
| +195% | +$160K | 0.09% | 235 |
|
|
2015
Q3 | $82K | Buy |
+3,648
| New | +$82K | 0.03% | 497 |
|
|
2014
Q3 | – | Sell |
-610
| Closed | -$14K | – | 2652 |
|
|
2014
Q2 | $14K | Buy |
+610
| New | +$14K | 0.01% | 705 |
|