Spectrum Asset Management (California)’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Spectrum Asset Management (California)’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
2016 Q1	–	Sell	-76,380	Closed	-$1.72M	–	61
2015 Q4	$1.72M	Sell	76,380 -8,600	-10%	-$195K	1.95%	9
2015 Q3	$1.93M	Hold	84,980	–	–	2.26%	10
2015 Q2	$1.93M	Sell	84,980 -21,350	-20%	-$487K	1.67%	16
2015 Q1	$2.43M	Buy	106,330 +8,220	+8%	+$187K	2.14%	14
2014 Q4	$2.23M	Buy	+98,110	New	+$2.23M	1.85%	16

Other funds holding BSCH

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Spectrum Asset Management (California)'s BSCH Position: Q1 2016 in Review

Spectrum Asset Management (California) sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q1 2016, closing a stake of 76,380 shares — an estimated $1.72M sold.

Spectrum Asset Management (California) first reported a position in BSCH in Q4 2014 and held it in 5 quarters. The position peaked at $2.43M in Q1 2015. 125 funds tracked by Wall St. Rank hold BSCH as of Q1 2016.

Spectrum Asset Management (California) reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Spectrum Asset Management (California) sold 76,380 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q1 2016, an estimated $1.72M.
Spectrum Asset Management (California) first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
Spectrum Asset Management (California)'s Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $2.43M in Q1 2015.
125 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q1 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.