Smith, Moore & Co’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Smith, Moore & Co’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,929	Closed	-$383K	–	325
2017 Q3	$383K	Sell	16,929 -1,647	-9%	-$37.2K	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%	-$31.9K	0.21%	89
2015 Q3	$467K	Hold	20,584	–	–	0.26%	70
2015 Q2	$468K	Sell	20,584 -565	-3%	-$12.9K	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	+$480K	0.3%	75

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Smith, Moore & Co's BSCH Position: Q4 2017 in Review

Smith, Moore & Co sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 16,929 shares — an estimated $383K sold.

Smith, Moore & Co first reported a position in BSCH in Q4 2013 and held it in 16 quarters. The position peaked at $485K in Q2 2014. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Smith, Moore & Co reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Smith, Moore & Co sold 16,929 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $383K.
Smith, Moore & Co first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2013 and held it in 16 quarters.
Smith, Moore & Co's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $485K in Q2 2014.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.