Saba Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-16,767
| Closed | -$381K | – | 126 |
|
2015
Q2 | $381K | Hold |
16,767
| – | – | 0.04% | 95 |
|
2015
Q1 | $383K | Sell |
16,767
-16,651
| -50% | -$380K | 0.04% | 104 |
|
2014
Q4 | $759K | Hold |
33,418
| – | – | 0.06% | 114 |
|
2014
Q3 | $761K | Sell |
33,418
-13,047
| -28% | -$297K | 0.04% | 149 |
|
2014
Q2 | $1.07M | Sell |
46,465
-4,163
| -8% | -$95.4K | 0.06% | 142 |
|
2014
Q1 | $1.16M | Buy |
+50,628
| New | +$1.16M | 0.07% | 151 |
|