Telemus Capital’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 |
-11,420
| Closed | -$258K | – | 616 |
|
|
2017
Q3 | $258K | Sell |
11,420
-435
| -4% | -$9.83K | 0.03% | 291 |
|
|
2017
Q2 | $268K | Hold |
11,855
| – | – | 0.03% | 309 |
|
|
2017
Q1 | $268K | Hold |
11,855
| – | – | 0.03% | 296 |
|
|
2016
Q4 | $268K | Hold |
11,855
| – | – | 0.04% | 274 |
|
|
2016
Q3 | $269K | Hold |
11,855
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $270K | Buy |
+11,855
| New | +$270K | 0.03% | 284 |
|
|
2015
Q4 | – | Sell |
-9,245
| Closed | -$210K | – | 144 |
|
|
2015
Q3 | $210K | Buy |
+9,245
| New | +$210K | 0.05% | 125 |
|