Synovus 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
Q3
Sell
-1,845
Closed -$42K 792
2017
Q2
$42K Sell
1,845
-2,000
-52% -$45.5K ﹤0.01% 667
2017
Q1
$87K Sell
3,845
-110
-3% -$2.49K ﹤0.01% 655
2016
Q4
$89K Hold
3,955
﹤0.01% 637
2016
Q3
$90K Buy
3,955
+100
+3% +$2.28K ﹤0.01% 615
2016
Q2
$88K Sell
3,855
-100
-3% -$2.28K ﹤0.01% 591
2016
Q1
$90K Buy
3,955
+110
+3% +$2.5K ﹤0.01% 587
2015
Q4
$87K Sell
3,845
-3,000
-44% -$67.9K ﹤0.01% 587
2015
Q3
$155K Buy
6,845
+5,745
+522% +$130K ﹤0.01% 452
2015
Q2
$25K Hold
1,100
﹤0.01% 702
2015
Q1
$25K Buy
+1,100
New +$25K ﹤0.01% 735