Trust Company’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Trust Company’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,859	Closed	-$110K	–	351
2017 Q1	$110K	Hold	4,859	–	–	0.05%	125
2016 Q4	$110K	Sell	4,859 -3,573	-42%	-$80.9K	0.06%	123
2016 Q3	$191K	Sell	8,432 -3,625	-30%	-$82.3K	0.08%	117
2016 Q2	$275K	Buy	12,057 +4,005	+50%	+$91K	0.11%	93
2016 Q1	$182K	Buy	8,052 +2,546	+46%	+$57.5K	0.08%	109
2015 Q4	$124K	Buy	5,506 +2,086	+61%	+$47.3K	0.06%	113
2015 Q3	$78K	Sell	3,420 -426	-11%	-$9.68K	0.04%	137
2015 Q2	$87K	Buy	3,846 +616	+19%	+$14K	0.05%	155
2015 Q1	$74K	Buy	+3,230	New	+$73.6K	0.05%	142

Other funds holding BSCH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Trust Company's BSCH Position: Q2 2017 in Review

Trust Company sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2017, closing a stake of 4,859 shares — an estimated $110K sold.

Trust Company first reported a position in BSCH in Q1 2015 and held it in 9 quarters. The position peaked at $275K in Q2 2016. 128 funds tracked by Wall St. Rank hold BSCH as of Q2 2017.

Trust Company reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Trust Company sold 4,859 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2017, an estimated $110K.
Trust Company first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2015 and held it in 9 quarters.
Trust Company's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $275K in Q2 2016.
128 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.