Private Advisor Group’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,503
| Closed | -$1.05M | – | 1485 |
|
|
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% | +$62.9K | 0.02% | 604 |
|
|
2016
Q1 | $473K | Buy |
20,878
+3,869
| +23% | +$87.7K | 0.02% | 600 |
|
|
2015
Q4 | $383K | Buy |
+17,009
| New | +$383K | 0.02% | 686 |
|
|
2014
Q4 | – | Sell |
-5,259
| Closed | -$120K | – | 1363 |
|
|
2014
Q3 | $120K | Buy |
+5,259
| New | +$120K | 0.01% | 931 |
|