SEIA
BSCG

Signature Estate & Investment Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Signature Estate & Investment Advisors’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
-8,599
Closed -$190K – 181
2016
Q3 		$190K Hold
8,599
– – 0.03% 124
2016
Q2 		$190K Hold
8,599
– – 0.03% 120
2016
Q1 		$190K Sell
8,599
-1,083
-11% -$23.9K 0.03% 98
2015
Q4 		$214K Sell
9,682
-523
-5% -$11.6K 0.04% 99
2015
Q3 		$226K Sell
10,205
-309
-3% -$6.85K 0.05% 86
2015
Q2 		$234K Sell
10,514
-1,762
-14% -$39.1K 0.05% 75
2015
Q1 		$273K Buy
12,276
+5,795
+89% +$128K 0.07% 67
2014
Q4 		$143K Sell
6,481
-3,936
-38% -$87.4K 0.05% 70
2014
Q3 		$233K Sell
10,417
-1,203,659
-99% -$26.9M 0.08% 58
2014
Q2 		$27.2M Buy
1,214,076
+421,673
+53% +$9.43M 9.56% 2
2014
Q1 		$17.7M Buy
792,403
+134,686
+20% +$3.01M 6.94% 3
2013
Q4 		$14.7M Buy
657,717
+508,989
+342% +$11.4M 7.25% 2
2013
Q3 		$3.31M Buy
+148,728
New +$3.29M 1.91% 24

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

Signature Estate & Investment Advisors's BSCG Position: Q4 2016 in Review

Signature Estate & Investment Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 8,599 shares — an estimated $190K sold.

Signature Estate & Investment Advisors first reported a position in BSCG in Q3 2013 and held it in 13 quarters. The position peaked at $27.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Signature Estate & Investment Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 8,599 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $190K.
  • Signature Estate & Investment Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2013 and held it in 13 quarters.
  • Signature Estate & Investment Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $27.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.