SMC
BSCH
Smith, Moore & Co’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 |
-16,929
| Closed | -$383K | – | 325 |
|
|
2017
Q3 | $383K | Sell |
16,929
-1,647
| -9% | -$37.3K | 0.11% | 192 |
|
|
2017
Q2 | $420K | Hold |
18,576
| – | – | 0.14% | 136 |
|
|
2017
Q1 | $420K | Hold |
18,576
| – | – | 0.15% | 134 |
|
|
2016
Q4 | $420K | Hold |
18,576
| – | – | 0.16% | 128 |
|
|
2016
Q3 | $421K | Sell |
18,576
-598
| -3% | -$13.6K | 0.17% | 117 |
|
|
2016
Q2 | $437K | Hold |
19,174
| – | – | 0.18% | 115 |
|
|
2016
Q1 | $434K | Hold |
19,174
| – | – | 0.19% | 107 |
|
|
2015
Q4 | $432K | Sell |
19,174
-1,410
| -7% | -$31.8K | 0.21% | 89 |
|
|
2015
Q3 | $467K | Hold |
20,584
| – | – | 0.26% | 70 |
|
|
2015
Q2 | $468K | Sell |
20,584
-565
| -3% | -$12.8K | 0.24% | 79 |
|
|
2015
Q1 | $483K | Hold |
21,149
| – | – | 0.26% | 79 |
|
|
2014
Q4 | $480K | Hold |
21,149
| – | – | 0.26% | 76 |
|
|
2014
Q3 | $481K | Hold |
21,149
| – | – | 0.27% | 71 |
|
|
2014
Q2 | $485K | Hold |
21,149
| – | – | 0.29% | 63 |
|
|
2014
Q1 | $482K | Hold |
21,149
| – | – | 0.29% | 66 |
|
|
2013
Q4 | $479K | Buy |
+21,149
| New | +$479K | 0.3% | 75 |
|