Spinnaker 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
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% | +$9.97K | 0.07% | 124 |
|
|
2016
Q2 | $523K | Buy |
22,986
+3,308
| +17% | +$75.3K | 0.07% | 129 |
|
|
2016
Q1 | $446K | Hold |
19,678
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $443K | Buy |
19,678
+4,413
| +29% | +$99.3K | 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 | +$349K | 0.05% | 160 |
|