UBS Group’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 |
-520,273
| Closed | -$11.8M | – | 7287 |
|
|
2017
Q3 | $11.8M | Sell |
520,273
-486,930
| -48% | -$11M | 0.01% | 1158 |
|
|
2017
Q2 | $22.8M | Sell |
1,007,203
-32,410
| -3% | -$733K | 0.01% | 764 |
|
|
2017
Q1 | $23.5M | Sell |
1,039,613
-533,376
| -34% | -$12.1M | 0.01% | 734 |
|
|
2016
Q4 | $35.6M | Sell |
1,572,989
-56,357
| -3% | -$1.27M | 0.02% | 523 |
|
|
2016
Q3 | $37M | Buy |
1,629,346
+102,177
| +7% | +$2.32M | 0.02% | 499 |
|
|
2016
Q2 | $34.8M | Buy |
1,527,169
+65,241
| +4% | +$1.49M | 0.02% | 503 |
|
|
2016
Q1 | $33.1M | Sell |
1,461,928
-21,152
| -1% | -$479K | 0.02% | 500 |
|
|
2015
Q4 | $33.4M | Buy |
1,483,080
+350,682
| +31% | +$7.9M | 0.02% | 542 |
|
|
2015
Q3 | $25.7M | Buy |
1,132,398
+240,248
| +27% | +$5.45M | 0.02% | 589 |
|
|
2015
Q2 | $20.3M | Buy |
892,150
+75,902
| +9% | +$1.73M | 0.01% | 763 |
|
|
2015
Q1 | $18.6M | Sell |
816,248
-65,979
| -7% | -$1.51M | 0.01% | 813 |
|
|
2014
Q4 | $20M | Buy |
+882,227
| New | +$20M | 0.01% | 763 |
|