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 |
|