PIM
BSCH
Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,489
| Closed | -$825K | – | 163 |
|
|
2016
Q4 | $825K | Buy |
36,489
+130
| +0.4% | +$2.94K | 0.87% | 23 |
|
|
2016
Q3 | $825K | Sell |
36,359
-2,425
| -6% | -$55K | 0.86% | 20 |
|
|
2016
Q2 | $883K | Buy |
38,784
+94
| +0.2% | +$2.14K | 0.92% | 21 |
|
|
2016
Q1 | $876K | Sell |
38,690
-2,190
| -5% | -$49.6K | 0.85% | 16 |
|
|
2015
Q4 | $921K | Sell |
40,880
-12,740
| -24% | -$287K | 0.88% | 15 |
|
|
2015
Q3 | $1.22M | Sell |
53,620
-22,400
| -29% | -$508K | 1.1% | 13 |
|
|
2015
Q2 | $1.73M | Buy |
76,020
+1,305
| +2% | +$29.7K | 1.16% | 17 |
|
|
2015
Q1 | $1.71M | Buy |
74,715
+5,280
| +8% | +$121K | 1.07% | 16 |
|
|
2014
Q4 | $1.58M | Buy |
69,435
+4,845
| +8% | +$110K | 1.09% | 15 |
|
|
2014
Q3 | $1.47M | Buy |
64,590
+12,740
| +25% | +$290K | 1.02% | 16 |
|
|
2014
Q2 | $1.19M | Hold |
51,850
| – | – | 0.81% | 17 |
|
|
2014
Q1 | $1.18M | Buy |
51,850
+4,405
| +9% | +$101K | 0.84% | 16 |
|
|
2013
Q4 | $1.08M | Buy |
47,445
+800
| +2% | +$18.1K | 0.72% | 17 |
|
|
2013
Q3 | $1.06M | Buy |
+46,645
| New | +$1.06M | 0.8% | 13 |
|