RBCM
BSCH
Raub Brock Capital Management’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
Q1 | – | Sell |
-139,384
| Closed | -$3.15M | – | 41 |
|
|
2016
Q4 | $3.15M | Sell |
139,384
-2,156
| -2% | -$48.7K | 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% | -$94.5K | 0.99% | 31 |
|
|
2016
Q1 | $3.36M | Sell |
148,364
-174,586
| -54% | -$3.95M | 0.99% | 28 |
|
|
2015
Q4 | $7.27M | Buy |
322,950
+155,350
| +93% | +$3.5M | 2.32% | 21 |
|
|
2015
Q3 | $3.79M | Sell |
167,600
-124
| -0.1% | -$2.81K | 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% | -$199K | 1.22% | 25 |
|
|
2014
Q4 | $3.77M | Buy |
166,195
+8,080
| +5% | +$183K | 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 | $2.39M | Buy |
+105,260
| New | +$2.39M | 1.02% | 29 |
|