Prospera Financial Services’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 |
-11,108
| Closed | -$251K | – | 467 |
|
|
2017
Q3 | $251K | Hold |
11,108
| – | – | 0.04% | 355 |
|
|
2017
Q2 | $251K | Hold |
11,108
| – | – | 0.04% | 347 |
|
|
2017
Q1 | $251K | Hold |
11,108
| – | – | 0.05% | 297 |
|
|
2016
Q4 | $251K | Sell |
11,108
-1,650
| -13% | -$37.3K | 0.05% | 300 |
|
|
2016
Q3 | $289K | Buy |
12,758
+108
| +0.9% | +$2.45K | 0.06% | 272 |
|
|
2016
Q2 | $288K | Hold |
12,650
| – | – | 0.06% | 251 |
|
|
2016
Q1 | $286K | Buy |
12,650
+1,000
| +9% | +$22.6K | 0.06% | 224 |
|
|
2015
Q4 | $262K | Sell |
11,650
-300
| -3% | -$6.75K | 0.06% | 220 |
|
|
2015
Q3 | $271K | Sell |
11,950
-1,767
| -13% | -$40.1K | 0.07% | 202 |
|
|
2015
Q2 | $312K | Sell |
13,717
-882
| -6% | -$20.1K | 0.07% | 193 |
|
|
2015
Q1 | $333K | Buy |
14,599
+5,346
| +58% | +$122K | 0.07% | 196 |
|
|
2014
Q4 | $210K | Sell |
9,253
-400
| -4% | -$9.08K | 0.05% | 262 |
|
|
2014
Q3 | $220K | Buy |
+9,653
| New | +$220K | 0.06% | 250 |
|