Stratos Wealth Partners’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 |
-23,221
| Closed | -$525K | – | 2875 |
|
|
2017
Q3 | $525K | Hold |
23,221
| – | – | 0.02% | 496 |
|
|
2017
Q2 | $525K | Hold |
23,221
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $525K | Sell |
23,221
-1,339
| -5% | -$30.3K | 0.03% | 409 |
|
|
2016
Q4 | $555K | Buy |
24,560
+5
| +0% | +$113 | 0.03% | 358 |
|
|
2016
Q3 | $557K | Sell |
24,555
-44
| -0.2% | -$998 | 0.04% | 336 |
|
|
2016
Q2 | $560K | Buy |
24,599
+6,597
| +37% | +$150K | 0.04% | 312 |
|
|
2016
Q1 | $408K | Sell |
18,002
-161
| -0.9% | -$3.65K | 0.04% | 340 |
|
|
2015
Q4 | $409K | Buy |
18,163
+404
| +2% | +$9.1K | 0.03% | 349 |
|
|
2015
Q3 | $403K | Buy |
17,759
+2,851
| +19% | +$64.7K | 0.05% | 305 |
|
|
2015
Q2 | $339K | Hold |
14,908
| – | – | 0.04% | 339 |
|
|
2015
Q1 | $341K | Buy |
14,908
+821
| +6% | +$18.8K | 0.04% | 397 |
|
|
2014
Q4 | $320K | Buy |
+14,087
| New | +$320K | 0.06% | 342 |
|