PWM
BSCH

Perigon Wealth Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Perigon Wealth Management’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,812
Closed -$86K – 704
2017
Q3 		$86K Sell
3,812
-1,125
-23% -$25.4K 0.03% 275
2017
Q2 		$112K Sell
4,937
-3,120
-39% -$70.5K 0.02% 293
2017
Q1 		$182K Sell
8,057
-626
-7% -$14.2K 0.04% 263
2016
Q4 		$196K Buy
8,683
+2,968
+52% +$67.2K 0.04% 248
2016
Q3 		$130K Buy
5,715
+620
+12% +$14.1K 0.03% 227
2016
Q2 		$116K Buy
+5,095
New +$116K 0.03% 226

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Perigon Wealth Management's BSCH Position: Q4 2017 in Review

Perigon Wealth Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 3,812 shares — an estimated $86K sold.

Perigon Wealth Management first reported a position in BSCH in Q2 2016 and held it in 6 quarters. The position peaked at $196K in Q4 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Perigon Wealth Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 3,812 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $86K.
  • Perigon Wealth Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
  • Perigon Wealth Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $196K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.