PacWest Financial Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

PacWest Financial 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
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%	-$49.3K	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%	+$1.81M	1.41%	23
2014 Q3	$224K	Sell	8,400 -66,991	-89%	-$1.53M	0.17%	83
2014 Q2	$1.73M	Buy	75,391 +6,777	+10%	+$155K	1.28%	29
2014 Q1	$1.56M	Buy	68,614 +25,343	+59%	+$578K	1.21%	32
2013 Q4	$981	Buy	43,271 +25,996	+150%	+$590K	0.3%	58
2013 Q3	$391K	Buy	+17,275	New	+$387K	0.34%	78

Other funds holding BSCH

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

PacWest Financial Management's BSCH Position: Q2 2016 in Review

PacWest Financial Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2016, closing a stake of 10,575 shares — an estimated $239K sold.

PacWest Financial Management first reported a position in BSCH in Q3 2013 and held it in 9 quarters. The position peaked at $1.99M in Q4 2014. 126 funds tracked by Wall St. Rank hold BSCH as of Q2 2016.

PacWest Financial Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
PacWest Financial Management sold 10,575 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2016, an estimated $239K.
PacWest Financial Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2013 and held it in 9 quarters.
PacWest Financial Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.99M in Q4 2014.
126 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2016.

Based on PacWest Financial Management's 13F filing for Q2 2016, filed 11 Jul 2016.