TH
BSCG

TCTC Holdings’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

TCTC Holdings’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
-16,600
Closed -$366K – 178
2016
Q3 		$366K Hold
16,600
– – 0.03% 123
2016
Q2 		$366K Sell
16,600
-15,245
-48% -$336K 0.02% 138
2016
Q1 		$702K Sell
31,845
-61,685
-66% -$1.36M 0.04% 114
2015
Q4 		$2.06M Sell
93,530
-7,850
-8% -$174K 0.12% 86
2015
Q3 		$2.25M Buy
101,380
+1,400
+1% +$31K 0.13% 81
2015
Q2 		$2.22M Buy
99,980
+17,700
+22% +$393K 0.13% 88
2015
Q1 		$1.83M Buy
82,280
+3,400
+4% +$75.3K 0.11% 89
2014
Q4 		$1.74M Buy
78,880
+28,680
+57% +$637K 0.11% 88
2014
Q3 		$1.12M Buy
50,200
+26,600
+113% +$594K 0.06% 99
2014
Q2 		$529K Buy
23,600
+12,500
+113% +$280K 0.03% 106
2014
Q1 		$249K Buy
+11,100
New +$248K 0.01% 151

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 $1.63B AUM 17.53% 1-Year Est. Return

TCTC Holdings's BSCG Position: Q4 2016 in Review

TCTC Holdings sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 16,600 shares — an estimated $366K sold.

TCTC Holdings first reported a position in BSCG in Q1 2014 and held it in 11 quarters. The position peaked at $2.25M in Q3 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • TCTC Holdings reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • TCTC Holdings sold 16,600 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $366K.
  • TCTC Holdings first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • TCTC Holdings's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.25M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on TCTC Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.