Park National Corp’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,799
| Closed | -$1.15M | – | 391 |
|
|
2017
Q4 | $1.15M | Sell |
50,799
-10,845
| -18% | -$245K | 0.06% | 142 |
|
|
2017
Q3 | $1.39M | Sell |
61,644
-17,503
| -22% | -$396K | 0.08% | 130 |
|
|
2017
Q2 | $1.79M | Sell |
79,147
-17,358
| -18% | -$393K | 0.11% | 109 |
|
|
2017
Q1 | $2.18M | Sell |
96,505
-15,169
| -14% | -$343K | 0.13% | 96 |
|
|
2016
Q4 | $2.53M | Buy |
111,674
+644
| +0.6% | +$14.6K | 0.15% | 84 |
|
|
2016
Q3 | $2.52M | Buy |
111,030
+247
| +0.2% | +$5.6K | 0.16% | 83 |
|
|
2016
Q2 | $2.52M | Buy |
110,783
+560
| +0.5% | +$12.8K | 0.16% | 83 |
|
|
2016
Q1 | $2.5M | Buy |
110,223
+1,346
| +1% | +$30.5K | 0.17% | 83 |
|
|
2015
Q4 | $2.45M | Sell |
108,877
-5,603
| -5% | -$126K | 0.17% | 81 |
|
|
2015
Q3 | $2.6M | Buy |
114,480
+3,030
| +3% | +$68.8K | 0.19% | 79 |
|
|
2015
Q2 | $2.54M | Buy |
111,450
+3,430
| +3% | +$78K | 0.17% | 86 |
|
|
2015
Q1 | $2.47M | Buy |
108,020
+15,356
| +17% | +$351K | 0.17% | 84 |
|
|
2014
Q4 | $2.1M | Buy |
92,664
+13,563
| +17% | +$308K | 0.14% | 100 |
|
|
2014
Q3 | $1.8M | Buy |
79,101
+20,487
| +35% | +$466K | 0.13% | 101 |
|
|
2014
Q2 | $1.34M | Buy |
58,614
+11,555
| +25% | +$265K | 0.09% | 116 |
|
|
2014
Q1 | $1.07M | Buy |
47,059
+19,770
| +72% | +$451K | 0.08% | 133 |
|
|
2013
Q4 | $618K | Buy |
27,289
+16,580
| +155% | +$376K | 0.04% | 167 |
|
|
2013
Q3 | $242K | Buy |
+10,709
| New | +$242K | 0.02% | 264 |
|