Raymond James Financial Services Advisors’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 |
-175,202
| Closed | -$3.96M | – | 2727 |
|
|
2017
Q3 | $3.96M | Sell |
175,202
-5,922
| -3% | -$134K | 0.03% | 624 |
|
|
2017
Q2 | $4.1M | Sell |
181,124
-12,890
| -7% | -$291K | 0.03% | 583 |
|
|
2017
Q1 | $4.39M | Buy |
194,014
+1,958
| +1% | +$44.3K | 0.03% | 525 |
|
|
2016
Q4 | $4.34M | Buy |
192,056
+6,598
| +4% | +$149K | 0.04% | 499 |
|
|
2016
Q3 | $4.21M | Buy |
185,458
+14,159
| +8% | +$321K | 0.04% | 492 |
|
|
2016
Q2 | $3.9M | Sell |
171,299
-7,777
| -4% | -$177K | 0.04% | 484 |
|
|
2016
Q1 | $4.05M | Buy |
179,076
+33,761
| +23% | +$764K | 0.05% | 395 |
|
|
2015
Q4 | $3.27M | Buy |
145,315
+7,480
| +5% | +$168K | 0.04% | 467 |
|
|
2015
Q3 | $3.13M | Buy |
137,835
+52,567
| +62% | +$1.19M | 0.05% | 391 |
|
|
2015
Q2 | $1.94M | Buy |
85,268
+21,893
| +35% | +$498K | 0.14% | 202 |
|
|
2015
Q1 | $1.45M | Buy |
63,375
+12,140
| +24% | +$277K | 0.07% | 279 |
|
|
2014
Q4 | $1.16M | Buy |
+51,235
| New | +$1.16M | 0.06% | 312 |
|
|
2013
Q3 | – | Sell |
-23,447
| Closed | -$523K | – | 1131 |
|
|
2013
Q2 | $523K | Buy |
+23,447
| New | +$523K | 0.02% | 842 |
|