TC
BSCH
Trust Company’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$82.1K | 0.08% | 117 |
|
|
2016
Q2 | $275K | Buy |
12,057
+4,005
| +50% | +$91.3K | 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% | +$47K | 0.06% | 113 |
|
|
2015
Q3 | $78K | Sell |
3,420
-426
| -11% | -$9.72K | 0.04% | 137 |
|
|
2015
Q2 | $87K | Buy |
3,846
+616
| +19% | +$13.9K | 0.05% | 155 |
|
|
2015
Q1 | $74K | Buy |
+3,230
| New | +$74K | 0.05% | 142 |
|