Stifel Financial’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 |
-65,514
| Closed | -$1.49M | – | 2793 |
|
|
2017
Q3 | $1.49M | Sell |
65,514
-11,674
| -15% | -$265K | 0.01% | 1280 |
|
|
2017
Q2 | $1.75M | Buy |
77,188
+2,682
| +4% | +$60.9K | 0.01% | 1161 |
|
|
2017
Q1 | $1.69M | Buy |
74,506
+1,109
| +2% | +$25.2K | 0.01% | 1158 |
|
|
2016
Q4 | $1.67M | Sell |
73,397
-2,111
| -3% | -$47.9K | 0.01% | 1108 |
|
|
2016
Q3 | $1.71M | Sell |
75,508
-1,368
| -2% | -$31.1K | 0.01% | 1065 |
|
|
2016
Q2 | $1.75M | Sell |
76,876
-24
| -0% | -$546 | 0.01% | 1065 |
|
|
2016
Q1 | $1.74M | Buy |
76,900
+3,529
| +5% | +$79.9K | 0.01% | 977 |
|
|
2015
Q4 | $1.65M | Buy |
73,371
+358
| +0.5% | +$8.06K | 0.01% | 1053 |
|
|
2015
Q3 | $1.66M | Sell |
73,013
-11,696
| -14% | -$265K | 0.01% | 1007 |
|
|
2015
Q2 | $1.93M | Buy |
84,709
+223
| +0.3% | +$5.07K | 0.01% | 1020 |
|
|
2015
Q1 | $1.93M | Buy |
84,486
+8,679
| +11% | +$198K | 0.01% | 960 |
|
|
2014
Q4 | $1.72M | Buy |
75,807
+30,930
| +69% | +$703K | 0.01% | 988 |
|
|
2014
Q3 | $1.02M | Buy |
44,877
+35,355
| +371% | +$804K | 0.01% | 1117 |
|
|
2014
Q2 | $218K | Sell |
9,522
-3,912
| -29% | -$89.6K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $306K | Buy |
+13,434
| New | +$306K | ﹤0.01% | 1709 |
|