SPC
BSCH
Sigma Planning Corp’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 |
-33,700
| Closed | -$762K | – | 910 |
|
|
2017
Q3 | $762K | Sell |
33,700
-237
| -0.7% | -$5.36K | 0.06% | 322 |
|
|
2017
Q2 | $767K | Sell |
33,937
-2,773
| -8% | -$62.7K | 0.07% | 297 |
|
|
2017
Q1 | $830K | Buy |
36,710
+1,938
| +6% | +$43.8K | 0.08% | 267 |
|
|
2016
Q4 | $786K | Buy |
34,772
+4,727
| +16% | +$107K | 0.09% | 254 |
|
|
2016
Q3 | $681K | Buy |
30,045
+3,388
| +13% | +$76.8K | 0.08% | 266 |
|
|
2016
Q2 | $607K | Buy |
26,657
+15,585
| +141% | +$355K | 0.08% | 277 |
|
|
2016
Q1 | $251K | Buy |
11,072
+1,906
| +21% | +$43.2K | 0.03% | 520 |
|
|
2015
Q4 | $206K | Buy |
9,166
+261
| +3% | +$5.87K | 0.03% | 589 |
|
|
2015
Q3 | $202K | Sell |
8,905
-39
| -0.4% | -$885 | 0.03% | 564 |
|
|
2015
Q2 | $203K | Sell |
8,944
-164
| -2% | -$3.72K | 0.03% | 628 |
|
|
2015
Q1 | $208K | Buy |
+9,108
| New | +$208K | 0.03% | 661 |
|