SWM
BSCG

Segment Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Segment Wealth Management’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,550
Closed -$211K – 182
2016
Q3 		$211K Hold
9,550
– – 0.08% 150
2016
Q2 		$210K Hold
9,550
– – 0.09% 140
2016
Q1 		$211K Hold
9,550
– – 0.08% 140
2015
Q4 		$211K Sell
9,550
-500
-5% -$11.1K 0.08% 144
2015
Q3 		$223K Hold
10,050
– – 0.09% 147
2015
Q2 		$223K Hold
10,050
– – 0.08% 161
2015
Q1 		$223K Hold
10,050
– – 0.07% 163
2014
Q4 		$222K Hold
10,050
– – 0.09% 141
2014
Q3 		$224K Sell
10,050
-1,000
-9% -$22.3K 0.09% 156
2014
Q2 		$247K Hold
11,050
– – 0.1% 150
2014
Q1 		$247K Hold
11,050
– – 0.11% 138
2013
Q4 		$246K Hold
11,050
– – 0.12% 134
2013
Q3 		$246K Hold
11,050
– – 0.13% 128
2013
Q2 		$244K Buy
+11,050
New +$246K 0.15% 123

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Segment Wealth Management's BSCG Position: Q4 2016 in Review

Segment Wealth Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 9,550 shares — an estimated $211K sold.

Segment Wealth Management first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $247K in Q2 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Segment Wealth Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Segment Wealth Management sold 9,550 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $211K.
  • Segment Wealth Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Segment Wealth Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $247K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.