SWP
BSCG

Stratos Wealth Partners’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Stratos Wealth Partners’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,786
Closed -$370K – 792
2016
Q3 		$370K Sell
16,786
-202
-1% -$4.46K 0.03% 430
2016
Q2 		$374K Hold
16,988
– – 0.03% 391
2016
Q1 		$375K Sell
16,988
-3,128
-16% -$69K 0.03% 358
2015
Q4 		$444K Buy
20,116
+415
+2% +$9.2K 0.04% 334
2015
Q3 		$437K Buy
19,701
+2,915
+17% +$64.6K 0.05% 285
2015
Q2 		$373K Hold
16,786
– – 0.05% 310
2015
Q1 		$374K Hold
16,786
– – 0.04% 367
2014
Q4 		$371K Buy
+16,786
New +$373K 0.07% 303

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Stratos Wealth Partners's BSCG Position: Q4 2016 in Review

Stratos Wealth Partners sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 16,786 shares — an estimated $370K sold.

Stratos Wealth Partners first reported a position in BSCG in Q4 2014 and held it in 8 quarters. The position peaked at $444K in Q4 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Stratos Wealth Partners reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Stratos Wealth Partners sold 16,786 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $370K.
  • Stratos Wealth Partners first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
  • Stratos Wealth Partners's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $444K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Stratos Wealth Partners's 13F filing for Q4 2016, filed 2 Feb 2017.