Susquehanna International Group’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 |
-84,112
| Closed | -$1.9M | – | 5073 |
|
|
2017
Q3 | $1.9M | Buy |
84,112
+54,495
| +184% | +$1.23M | ﹤0.01% | 1122 |
|
|
2017
Q2 | $670K | Sell |
29,617
-319,984
| -92% | -$7.24M | ﹤0.01% | 2140 |
|
|
2017
Q1 | $7.91M | Buy |
+349,601
| New | +$7.91M | ﹤0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-220,113
| Closed | -$4.99M | – | 5200 |
|
|
2016
Q3 | $4.99M | Buy |
220,113
+54,150
| +33% | +$1.23M | ﹤0.01% | 406 |
|
|
2016
Q2 | $3.78M | Sell |
165,963
-69,817
| -30% | -$1.59M | ﹤0.01% | 611 |
|
|
2016
Q1 | $5.34M | Buy |
235,780
+158,318
| +204% | +$3.58M | ﹤0.01% | 577 |
|
|
2015
Q4 | $1.74M | Buy |
77,462
+59,235
| +325% | +$1.33M | ﹤0.01% | 1707 |
|
|
2015
Q3 | $414K | Sell |
18,227
-448,093
| -96% | -$10.2M | ﹤0.01% | 3255 |
|
|
2015
Q2 | $10.6M | Buy |
466,320
+401,318
| +617% | +$9.12M | ﹤0.01% | 528 |
|
|
2015
Q1 | $1.48M | Buy |
65,002
+14,239
| +28% | +$325K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $1.15M | Buy |
+50,763
| New | +$1.15M | ﹤0.01% | 2467 |
|
|
2014
Q3 | – | Sell |
-70,418
| Closed | -$1.61M | – | 4760 |
|
|
2014
Q2 | $1.61M | Buy |
70,418
+1,124
| +2% | +$25.7K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $1.58M | Buy |
69,294
+22,160
| +47% | +$506K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $1.07M | Buy |
47,134
+22,623
| +92% | +$513K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $554K | Buy |
+24,511
| New | +$554K | ﹤0.01% | 2549 |
|