Partnervest Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-375
| Closed | -$9K | – | 1022 |
|
2014
Q2 | $9K | Sell |
375
-18,121
| -98% | -$435K | ﹤0.01% | 711 |
|
2014
Q1 | $422K | Sell |
18,496
-7,968
| -30% | -$182K | 0.19% | 78 |
|
2013
Q4 | $600K | Sell |
26,464
-7,156
| -21% | -$162K | 0.28% | 55 |
|
2013
Q3 | $760K | Buy |
33,620
+13,585
| +68% | +$307K | 0.39% | 36 |
|
2013
Q2 | $447K | Buy |
+20,035
| New | +$447K | 0.2% | 53 |
|