Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,724
| Closed | -$1.98M | – | 116 |
|
|
2017
Q3 | $1.98M | Sell |
87,724
-75,294
| -46% | -$1.7M | 0.43% | 32 |
|
|
2017
Q2 | $3.69M | Buy |
163,018
+18,535
| +13% | +$419K | 0.89% | 20 |
|
|
2017
Q1 | $3.27M | Buy |
144,483
+81,756
| +130% | +$1.85M | 0.81% | 21 |
|
|
2016
Q4 | $1.42M | Sell |
62,727
-129,766
| -67% | -$2.93M | 0.41% | 22 |
|
|
2016
Q3 | $4.37M | Buy |
192,493
+148,696
| +340% | +$3.37M | 1.11% | 18 |
|
|
2016
Q2 | $996K | Buy |
+43,797
| New | +$996K | 0.33% | 18 |
|