PFM
BSCH
PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,575
| Closed | -$239K | – | 85 |
|
|
2016
Q1 | $239K | Sell |
10,575
-12,575
| -54% | -$284K | 0.15% | 80 |
|
|
2015
Q4 | $521K | Sell |
23,150
-2,175
| -9% | -$48.9K | 0.35% | 68 |
|
|
2015
Q3 | $575K | Buy |
+25,325
| New | +$575K | 0.43% | 68 |
|
|
2015
Q1 | – | Sell |
-87,784
| Closed | -$1.99M | – | 93 |
|
|
2014
Q4 | $1.99M | Buy |
87,784
+79,384
| +945% | +$1.8M | 1.41% | 23 |
|
|
2014
Q3 | $224K | Sell |
8,400
-66,991
| -89% | -$1.79M | 0.17% | 83 |
|
|
2014
Q2 | $1.73M | Buy |
75,391
+6,777
| +10% | +$155K | 1.28% | 29 |
|
|
2014
Q1 | $1.57M | Buy |
68,614
+25,343
| +59% | +$578K | 1.21% | 32 |
|
|
2013
Q4 | $981 | Buy |
43,271
+25,996
| +150% | +$589 | 0.3% | 58 |
|
|
2013
Q3 | $391K | Buy |
+17,275
| New | +$391K | 0.34% | 78 |
|