RPg Family Wealth Advisory’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

RPg Family Wealth Advisory’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,009	Closed	-$385K	–	299
2017 Q3	$385K	Sell	17,009 -13,735	-45%	-$311K	0.31%	37
2017 Q2	$695K	Hold	30,744	–	–	0.61%	34
2017 Q1	$695K	Sell	30,744 -18,860	-38%	-$426K	0.57%	35
2016 Q4	$1.12M	Sell	49,604 -75,545	-60%	-$1.71M	0.96%	33
2016 Q3	$2.84M	Sell	125,149 -100,651	-45%	-$2.28M	2.01%	23
2016 Q2	$5.14M	Buy	225,800 +111,129	+97%	+$2.52M	2.25%	19
2016 Q1	$2.6M	Buy	114,671 +17,903	+19%	+$404K	2.01%	22
2015 Q4	$2.18M	Buy	+96,768	New	+$2.19M	2%	22

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RPg Family Wealth Advisory's BSCH Position: Q4 2017 in Review

RPg Family Wealth Advisory sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 17,009 shares — an estimated $385K sold.

RPg Family Wealth Advisory first reported a position in BSCH in Q4 2015 and held it in 8 quarters. The position peaked at $5.14M in Q2 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

RPg Family Wealth Advisory reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 17,009 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $385K.
RPg Family Wealth Advisory first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2015 and held it in 8 quarters.
RPg Family Wealth Advisory's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $5.14M in Q2 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.