TC
BSCG

Trust Company’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Trust Company’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
-3,450
Closed -$76K – 416
2016
Q3 		$76K Hold
3,450
– – 0.03% 155
2016
Q2 		$76K Hold
3,450
– – 0.03% 155
2016
Q1 		$76K Buy
3,450
+625
+22% +$13.8K 0.03% 147
2015
Q4 		$62.4K Buy
2,825
+2,025
+253% +$44.9K 0.03% 156
2015
Q3 		$18K Sell
800
-655
-45% -$14.5K 0.01% 254
2015
Q2 		$32K Sell
1,455
-1,501
-51% -$33.3K 0.02% 215
2015
Q1 		$66K Buy
+2,956
New +$65.5K 0.04% 147

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 $1.81B AUM 19.87% 1-Year Est. Return

Trust Company's BSCG Position: Q4 2016 in Review

Trust Company sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 3,450 shares — an estimated $76K sold.

Trust Company first reported a position in BSCG in Q1 2015 and held it in 7 quarters. The position peaked at $76K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Trust Company reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Trust Company sold 3,450 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $76K.
  • Trust Company first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
  • Trust Company's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $76K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.