Private Advisor Group’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Private Advisor Group’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	-46,503	Closed	-$1.05M	–	1483
2017 Q3	$1.05M	Buy	46,503 +3,965	+9%	+$89.6K	0.03%	558
2017 Q2	$961K	Buy	42,538 +1,554	+4%	+$35.1K	0.03%	552
2017 Q1	$926K	Sell	40,984 -6,595	-14%	-$149K	0.03%	563
2016 Q4	$1.08M	Buy	47,579 +16,879	+55%	+$382K	0.04%	481
2016 Q3	$695K	Buy	30,700 +7,050	+30%	+$160K	0.03%	537
2016 Q2	$537K	Buy	23,650 +2,772	+13%	+$63K	0.02%	604
2016 Q1	$473K	Buy	20,878 +3,869	+23%	+$87.4K	0.02%	600
2015 Q4	$383K	Buy	+17,009	New	+$385K	0.02%	686
2014 Q4	–	Sell	-5,259	Closed	-$120K	–	1385
2014 Q3	$120K	Buy	+5,259	New	+$120K	0.01%	931

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Private Advisor Group's BSCH Position: Q4 2017 in Review

Private Advisor Group sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 46,503 shares — an estimated $1.05M sold.

Private Advisor Group first reported a position in BSCH in Q3 2014 and held it in 9 quarters. The position peaked at $1.08M in Q4 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Private Advisor Group reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Private Advisor Group sold 46,503 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $1.05M.
Private Advisor Group first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2014 and held it in 9 quarters.
Private Advisor Group's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.08M in Q4 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.