Royal Bank of Canada’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-333,255
| Closed | -$7.54M | – | 6461 |
|
|
2017
Q3 | $7.54M | Sell |
333,255
-22,679
| -6% | -$513K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $8.05M | Buy |
355,934
+35,320
| +11% | +$799K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $7.25M | Buy |
320,614
+166,293
| +108% | +$3.76M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $3.49M | Buy |
154,321
+10,924
| +8% | +$247K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $3.25M | Buy |
143,397
+31,305
| +28% | +$710K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $2.55M | Sell |
112,092
-38,758
| -26% | -$883K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $3.41M | Sell |
150,850
-56,731
| -27% | -$1.28M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $4.67M | Buy |
207,581
+47,686
| +30% | +$1.07M | ﹤0.01% | 1570 |
|
|
2015
Q3 | $3.63M | Buy |
159,895
+25,145
| +19% | +$571K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $3.07M | Sell |
134,750
-8,426
| -6% | -$192K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $3.27M | Buy |
143,176
+12,452
| +10% | +$284K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $2.97M | Sell |
130,724
-70,938
| -35% | -$1.61M | ﹤0.01% | 1668 |
|
|
2014
Q3 | $4.59M | Buy |
201,662
+8,826
| +5% | +$201K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $4.42M | Sell |
192,836
-165
| -0.1% | -$3.78K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $4.4M | Buy |
193,001
+16,471
| +9% | +$376K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $4M | Buy |
176,530
+70,898
| +67% | +$1.61M | ﹤0.01% | 1450 |
|
|
2013
Q3 | $2.39M | Sell |
105,632
-61,525
| -37% | -$1.39M | ﹤0.01% | 1706 |
|
|
2013
Q2 | $3.73M | Buy |
+167,157
| New | +$3.73M | ﹤0.01% | 1333 |
|