Spinnaker Trust’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Spinnaker Trust’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 Q2	–	Sell	-11,226	Closed	-$254K	–	207
2017 Q1	$254K	Sell	11,226 -1,725	-13%	-$39K	0.03%	180
2016 Q4	$293K	Sell	12,951 -10,475	-45%	-$237K	0.04%	159
2016 Q3	$531K	Buy	23,426 +440	+2%	+$9.99K	0.07%	124
2016 Q2	$523K	Buy	22,986 +3,308	+17%	+$75.2K	0.07%	129
2016 Q1	$446K	Hold	19,678	–	–	0.06%	141
2015 Q4	$443K	Buy	19,678 +4,413	+29%	+$100K	0.06%	143
2015 Q3	$346K	Hold	15,265	–	–	0.05%	160
2015 Q2	$347K	Hold	15,265	–	–	0.05%	161
2015 Q1	$349K	Buy	+15,265	New	+$348K	0.05%	160

Other funds holding BSCH

MFWM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Spinnaker Trust's BSCH Position: Q2 2017 in Review

Spinnaker Trust sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2017, closing a stake of 11,226 shares — an estimated $254K sold.

Spinnaker Trust first reported a position in BSCH in Q1 2015 and held it in 9 quarters. The position peaked at $531K in Q3 2016. 128 funds tracked by Wall St. Rank hold BSCH as of Q2 2017.

Spinnaker Trust reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Spinnaker Trust sold 11,226 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2017, an estimated $254K.
Spinnaker Trust first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2015 and held it in 9 quarters.
Spinnaker Trust's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $531K in Q3 2016.
128 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2017.

Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.