Parasol Investment Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,028
| Closed | -$795K | – | 158 |
|
|
2016
Q4 | $795K | Sell |
36,028
-350
| -1% | -$7.72K | 0.84% | 24 |
|
|
2016
Q3 | $802K | Sell |
36,378
-3,530
| -9% | -$77.9K | 0.83% | 22 |
|
|
2016
Q2 | $880K | Sell |
39,908
-497
| -1% | -$11K | 0.92% | 22 |
|
|
2016
Q1 | $891K | Sell |
40,405
-2,240
| -5% | -$49.4K | 0.87% | 15 |
|
|
2015
Q4 | $942K | Sell |
42,645
-11,835
| -22% | -$262K | 0.9% | 14 |
|
|
2015
Q3 | $1.21M | Sell |
54,480
-44,205
| -45% | -$980K | 1.09% | 14 |
|
|
2015
Q2 | $2.19M | Buy |
98,685
+1,635
| +2% | +$36.3K | 1.47% | 13 |
|
|
2015
Q1 | $2.16M | Buy |
97,050
+3,690
| +4% | +$81.8K | 1.36% | 14 |
|
|
2014
Q4 | $2.06M | Buy |
93,360
+5,765
| +7% | +$128K | 1.43% | 13 |
|
|
2014
Q3 | $1.96M | Buy |
87,595
+11,500
| +15% | +$257K | 1.36% | 14 |
|
|
2014
Q2 | $1.7M | Sell |
76,095
-212,470
| -74% | -$4.75M | 1.17% | 14 |
|
|
2014
Q1 | $6.46M | Sell |
288,565
-46,520
| -14% | -$1.04M | 4.59% | 12 |
|
|
2013
Q4 | $7.47M | Sell |
335,085
-1,080
| -0.3% | -$24.1K | 5% | 8 |
|
|
2013
Q3 | $7.48M | Buy |
+336,165
| New | +$7.44M | 5.67% | 6 |
|
Parasol Investment Management's BSCG Position: Q1 2017 in Review
Parasol Investment Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q1 2017, closing a stake of 36,028 shares — an estimated $795K sold.
Parasol Investment Management first reported a position in BSCG in Q3 2013 and held it in 14 quarters. The position peaked at $7.48M in Q3 2013. 0 funds tracked by Wall St. Rank hold BSCG as of Q1 2017.
- Parasol Investment Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
- Parasol Investment Management sold 36,028 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2017, an estimated $795K.
- Parasol Investment Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2013 and held it in 14 quarters.
- Parasol Investment Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $7.48M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2017.
Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.