PMG
BSCH

ProVise Management Group’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

ProVise Management 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
2016
Q3 		– Sell
-9,340
Closed -$213K – 341
2016
Q2 		$213K Sell
9,340
-265
-3% -$6.02K 0.04% 280
2016
Q1 		$218K Buy
9,605
+550
+6% +$12.4K 0.04% 263
2015
Q4 		$203K Sell
9,055
-750
-8% -$17K 0.04% 269
2015
Q3 		$223K Buy
+9,805
New +$223K 0.05% 246

Other funds holding BSCH

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

ProVise Management Group's BSCH Position: Q3 2016 in Review

ProVise Management Group sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q3 2016, closing a stake of 9,340 shares — an estimated $213K sold.

ProVise Management Group first reported a position in BSCH in Q3 2015 and held it in 4 quarters. The position peaked at $223K in Q3 2015. 127 funds tracked by Wall St. Rank hold BSCH as of Q3 2016.

  • ProVise Management Group reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • ProVise Management Group sold 9,340 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q3 2016, an estimated $213K.
  • ProVise Management Group first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2015 and held it in 4 quarters.
  • ProVise Management Group's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $223K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q3 2016.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.