RFWA
BSCH
RPg Family Wealth Advisory’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 |
-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% | -$427K | 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% | +$2.53M | 2.25% | 19 |
|
|
2016
Q1 | $2.6M | Buy |
114,671
+17,903
| +19% | +$405K | 2.01% | 22 |
|
|
2015
Q4 | $2.18M | Buy |
+96,768
| New | +$2.18M | 2% | 22 |
|