Smithfield Trust’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$63K | – | 1140 |
|
|
2017
Q3 | $63K | Hold |
2,800
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $63K | Hold |
2,800
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $63K | Hold |
2,800
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $63K | Sell |
2,800
-100
| -3% | -$2.25K | 0.01% | 479 |
|
|
2016
Q3 | $66K | Sell |
2,900
-100
| -3% | -$2.28K | 0.01% | 467 |
|
|
2016
Q2 | $69K | Buy |
3,000
+200
| +7% | +$4.6K | 0.01% | 449 |
|
|
2016
Q1 | $63K | Hold |
2,800
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $63K | Hold |
2,800
| – | – | 0.01% | 459 |
|
|
2015
Q3 | $64K | Hold |
2,800
| – | – | 0.01% | 453 |
|
|
2015
Q2 | $64K | Hold |
2,800
| – | – | 0.01% | 481 |
|
|
2015
Q1 | $64K | Hold |
2,800
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $64K | Hold |
2,800
| – | – | 0.01% | 480 |
|
|
2014
Q3 | $64K | Hold |
2,800
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $64K | Hold |
2,800
| – | – | 0.01% | 511 |
|
|
2014
Q1 | $64K | Hold |
2,800
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $63K | Hold |
2,800
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $63K | Buy |
+2,800
| New | +$63K | 0.01% | 465 |
|