SAMC
BSCH
Spectrum Asset Management (California)’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
Q1 | – | Sell |
-76,380
| Closed | -$1.72M | – | 61 |
|
|
2015
Q4 | $1.72M | Sell |
76,380
-8,600
| -10% | -$194K | 1.95% | 9 |
|
|
2015
Q3 | $1.93M | Hold |
84,980
| – | – | 2.26% | 10 |
|
|
2015
Q2 | $1.93M | Sell |
84,980
-21,350
| -20% | -$486K | 1.67% | 16 |
|
|
2015
Q1 | $2.43M | Buy |
106,330
+8,220
| +8% | +$188K | 2.14% | 14 |
|
|
2014
Q4 | $2.23M | Buy |
+98,110
| New | +$2.23M | 1.85% | 16 |
|