Raub Brock Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-139,384
Closed -$3.15M 41
2016
Q4
$3.15M Sell
139,384
-2,156
-2% -$48.8K 0.97% 32
2016
Q3
$3.21M Sell
141,540
-2,675
-2% -$60.7K 1% 31
2016
Q2
$3.28M Sell
144,215
-4,149
-3% -$94.3K 0.99% 31
2016
Q1
$3.36M Sell
148,364
-174,586
-54% -$3.94M 0.99% 28
2015
Q4
$7.27M Buy
322,950
+155,350
+93% +$3.52M 2.32% 21
2015
Q3
$3.79M Sell
167,600
-124
-0.1% -$2.82K 1.28% 26
2015
Q2
$3.82M Buy
167,724
+10,236
+6% +$233K 1.24% 26
2015
Q1
$3.6M Sell
157,488
-8,707
-5% -$198K 1.22% 25
2014
Q4
$3.77M Buy
166,195
+8,080
+5% +$184K 1.32% 25
2014
Q3
$3.6M Buy
158,115
+7,231
+5% +$165K 1.29% 26
2014
Q2
$3.46M Buy
150,884
+6,846
+5% +$157K 1.3% 24
2014
Q1
$3.29M Buy
144,038
+38,778
+37% +$884K 1.26% 26
2013
Q4
$2.38M Buy
+105,260
New +$2.39M 1.02% 29

Other funds holding BSCH

Raub Brock Capital Management's BSCH Position: Q1 2017 in Review

Raub Brock Capital Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q1 2017, closing a stake of 139,384 shares — an estimated $3.15M sold.

Raub Brock Capital Management first reported a position in BSCH in Q4 2013 and held it in 13 quarters. The position peaked at $7.27M in Q4 2015. 135 funds tracked by Wall St. Rank hold BSCH as of Q1 2017.

  • Raub Brock Capital Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Raub Brock Capital Management sold 139,384 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q1 2017, an estimated $3.15M.
  • Raub Brock Capital Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2013 and held it in 13 quarters.
  • Raub Brock Capital Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $7.27M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q1 2017.

Based on Raub Brock Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.