SEIA
BSCH
Signature Estate & Investment Advisors’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,488
| Closed | -$419K | – | 182 |
|
|
2016
Q3 | $419K | Sell |
18,488
-2,120
| -10% | -$48K | 0.06% | 86 |
|
|
2016
Q2 | $469K | Sell |
20,608
-7,248
| -26% | -$165K | 0.07% | 85 |
|
|
2016
Q1 | $631K | Sell |
27,856
-8,930
| -24% | -$202K | 0.1% | 82 |
|
|
2015
Q4 | $828K | Sell |
36,786
-5,775
| -14% | -$130K | 0.14% | 75 |
|
|
2015
Q3 | $966K | Sell |
42,561
-614,503
| -94% | -$13.9M | 0.2% | 62 |
|
|
2015
Q2 | $14.9M | Buy |
657,064
+5,435
| +0.8% | +$124K | 3.34% | 6 |
|
|
2015
Q1 | $14.9M | Buy |
651,629
+69,694
| +12% | +$1.59M | 3.93% | 4 |
|
|
2014
Q4 | $13.2M | Buy |
581,935
+89,868
| +18% | +$2.04M | 4.39% | 4 |
|
|
2014
Q3 | $11.2M | Buy |
492,067
+85,714
| +21% | +$1.95M | 4% | 5 |
|
|
2014
Q2 | $9.31M | Buy |
406,353
+69,345
| +21% | +$1.59M | 3.27% | 7 |
|
|
2014
Q1 | $7.69M | Buy |
337,008
+114,736
| +52% | +$2.62M | 3.01% | 9 |
|
|
2013
Q4 | $5.04M | Buy |
222,272
+45,683
| +26% | +$1.04M | 2.49% | 13 |
|
|
2013
Q3 | $3.99M | Buy |
176,589
+41,462
| +31% | +$938K | 2.3% | 18 |
|
|
2013
Q2 | $3.02M | Buy |
+135,127
| New | +$3.02M | 2.17% | 21 |
|