RCG
BSCH
Ruggie Capital Group’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,124
| Closed | -$481K | – | 227 |
|
|
2015
Q3 | $481K | Sell |
21,124
-3,316
| -14% | -$75.5K | 0.46% | 29 |
|
|
2015
Q2 | $556K | Buy |
24,440
+21,124
| +637% | +$481K | 0.45% | 31 |
|
|
2015
Q1 | $76K | Sell |
3,316
-21,124
| -86% | -$484K | 0.09% | 50 |
|
|
2014
Q4 | $556K | Buy |
+24,440
| New | +$556K | 0.51% | 30 |
|