Royal Bank of Canada
BSCG

Royal Bank of Canada’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Royal Bank of Canada’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,360
Closed -$780K – 6942
2016
Q3 		$780K Buy
35,360
+4,052
+13% +$89.4K ﹤0.01% 3326
2016
Q2 		$690K Sell
31,308
-7,779
-20% -$172K ﹤0.01% 3415
2016
Q1 		$862K Sell
39,087
-80,469
-67% -$1.77M ﹤0.01% 3191
2015
Q4 		$2.64M Buy
119,556
+27,017
+29% +$599K ﹤0.01% 2311
2015
Q3 		$2.05M Buy
92,539
+3,687
+4% +$81.7K ﹤0.01% 2253
2015
Q2 		$1.97M Buy
88,852
+44,793
+102% +$994K ﹤0.01% 2324
2015
Q1 		$979K Sell
44,059
-81,377
-65% -$1.8M ﹤0.01% 2899
2014
Q4 		$2.77M Buy
125,436
+10,503
+9% +$233K ﹤0.01% 2078
2014
Q3 		$2.57M Sell
114,933
-21,400
-16% -$478K ﹤0.01% 2110
2014
Q2 		$3.05M Sell
136,333
-14,574
-10% -$326K ﹤0.01% 1994
2014
Q1 		$3.38M Buy
150,907
+53,753
+55% +$1.2M ﹤0.01% 1864
2013
Q4 		$2.17M Buy
97,154
+12,882
+15% +$287K ﹤0.01% 2256
2013
Q3 		$1.87M Buy
84,272
+43,138
+105% +$955K ﹤0.01% 2253
2013
Q2 		$908K Buy
+41,134
New +$917K ﹤0.01% 2653

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Royal Bank of Canada's BSCG Position: Q4 2016 in Review

Royal Bank of Canada sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 35,360 shares — an estimated $780K sold.

Royal Bank of Canada first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $3.38M in Q1 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Royal Bank of Canada reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 35,360 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $780K.
  • Royal Bank of Canada first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.38M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.