PWM
BSCG

Perigon Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Perigon Wealth Management’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,271
Closed -$28K – 778
2016
Q3 		$28K Buy
1,271
+636
+100% +$14K 0.01% 364
2016
Q2 		$14K Buy
+635
New +$14K ﹤0.01% 358

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Perigon Wealth Management's BSCG Position: Q4 2016 in Review

Perigon Wealth Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 1,271 shares — an estimated $28K sold.

Perigon Wealth Management first reported a position in BSCG in Q2 2016 and held it in 2 quarters. The position peaked at $28K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Perigon Wealth Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 1,271 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $28K.
  • Perigon Wealth Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016 and held it in 2 quarters.
  • Perigon Wealth Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $28K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.