UBS Group’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-520,273
Closed -$11.8M 8471
2017
Q3
$11.8M Sell
520,273
-486,930
-48% -$11M 0.01% 1485
2017
Q2
$22.8M Sell
1,007,203
-32,410
-3% -$733K 0.01% 977
2017
Q1
$23.5M Sell
1,039,613
-533,376
-34% -$12.1M 0.01% 933
2016
Q4
$35.6M Sell
1,572,989
-56,357
-3% -$1.28M 0.02% 699
2016
Q3
$37M Buy
1,629,346
+102,177
+7% +$2.32M 0.02% 641
2016
Q2
$34.8M Buy
1,527,169
+65,241
+4% +$1.48M 0.02% 651
2016
Q1
$33.1M Sell
1,461,928
-21,152
-1% -$478K 0.02% 623
2015
Q4
$33.4M Buy
1,483,080
+350,682
+31% +$7.94M 0.02% 682
2015
Q3
$25.7M Buy
1,132,398
+240,248
+27% +$5.46M 0.02% 753
2015
Q2
$20.3M Buy
892,150
+75,902
+9% +$1.73M 0.01% 975
2015
Q1
$18.6M Sell
816,248
-65,979
-7% -$1.5M 0.01% 1012
2014
Q4
$20M Buy
+882,227
New +$20.1M 0.01% 988

Other funds holding BSCH

UBS Group's BSCH Position: Q4 2017 in Review

UBS Group sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 520,273 shares — an estimated $11.8M sold.

UBS Group first reported a position in BSCH in Q4 2014 and held it in 12 quarters. The position peaked at $37M in Q3 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • UBS Group reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 520,273 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $11.8M.
  • UBS Group first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014 and held it in 12 quarters.
  • UBS Group's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $37M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.