NQWM
BSCH

Northwest Quadrant Wealth Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Northwest Quadrant Wealth 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
-78,474
Closed -$1.77M – 59
2017
Q3 		$1.77M Sell
78,474
-35,897
-31% -$812K 1.33% 13
2017
Q2 		$2.58M Buy
114,371
+3,363
+3% +$76K 2.21% 13
2017
Q1 		$2.51M Buy
111,008
+9,317
+9% +$211K 2.4% 13
2016
Q4 		$2.3M Buy
+101,691
New +$2.3M 2.44% 13

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

Northwest Quadrant Wealth Management's BSCH Position: Q4 2017 in Review

Northwest Quadrant Wealth Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 78,474 shares — an estimated $1.77M sold.

Northwest Quadrant Wealth Management first reported a position in BSCH in Q4 2016 and held it in 4 quarters. The position peaked at $2.58M in Q2 2017. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Northwest Quadrant Wealth Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 78,474 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $1.77M.
  • Northwest Quadrant Wealth Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
  • Northwest Quadrant Wealth Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $2.58M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.