Raymond James & Associates’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
Q4
Sell
-10,218
Closed -$231K 3621
2017
Q3
$231K Buy
+10,218
New +$231K ﹤0.01% 2959
2017
Q1
Sell
-10,093
Closed -$228K 3493
2016
Q4
$228K Buy
+10,093
New +$229K ﹤0.01% 2819
2016
Q1
Sell
-521,221
Closed -$11.7M 3021
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

Other funds holding BSCH

Raymond James & Associates's BSCH Position: Q4 2017 in Review

Raymond James & Associates sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 10,218 shares — an estimated $231K sold.

Raymond James & Associates first reported a position in BSCH in Q2 2015 and held it in 5 quarters. The position peaked at $11.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Raymond James & Associates reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 10,218 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $231K.
  • Raymond James & Associates first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2015 and held it in 5 quarters.
  • Raymond James & Associates's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $11.7M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.