Raymond James & Associates’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
Q4 | – | Sell |
-10,218
| Closed | -$231K | – | 3447 |
|
|
2017
Q3 | $231K | Buy |
+10,218
| New | +$231K | ﹤0.01% | 2940 |
|
|
2017
Q1 | – | Sell |
-10,093
| Closed | -$228K | – | 3290 |
|
|
2016
Q4 | $228K | Buy |
+10,093
| New | +$228K | ﹤0.01% | 2797 |
|
|
2016
Q1 | – | Sell |
-521,221
| Closed | -$11.7M | – | 2911 |
|
|
2015
Q4 | $11.7M | Buy |
521,221
+6,908
| +1% | +$156K | 0.04% | 471 |
|
|
2015
Q3 | $11.7M | Buy |
514,313
+48,135
| +10% | +$1.09M | 0.05% | 427 |
|
|
2015
Q2 | $10.6M | Buy |
+466,178
| New | +$10.6M | 0.04% | 496 |
|