United Capital Financial Advisors’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 |
-131,086
| Closed | -$2.97M | – | 1389 |
|
|
2017
Q3 | $2.97M | Sell |
131,086
-11,163
| -8% | -$252K | 0.03% | 490 |
|
|
2017
Q2 | $3.22M | Buy |
142,249
+2,295
| +2% | +$51.9K | 0.03% | 462 |
|
|
2017
Q1 | $3.17M | Sell |
139,954
-17,124
| -11% | -$387K | 0.03% | 456 |
|
|
2016
Q4 | $3.55M | Sell |
157,078
-11,802
| -7% | -$267K | 0.03% | 442 |
|
|
2016
Q3 | $3.83M | Sell |
168,880
-25,501
| -13% | -$578K | 0.04% | 437 |
|
|
2016
Q2 | $4.47M | Sell |
194,381
-28,536
| -13% | -$656K | 0.05% | 380 |
|
|
2016
Q1 | $5.06M | Sell |
222,917
-58,714
| -21% | -$1.33M | 0.06% | 331 |
|
|
2015
Q4 | $6.34M | Sell |
281,631
-400,742
| -59% | -$9.02M | 0.07% | 286 |
|
|
2015
Q3 | $15.5M | Buy |
682,373
+26,418
| +4% | +$599K | 0.19% | 103 |
|
|
2015
Q2 | $14.9M | Buy |
655,955
+190,763
| +41% | +$4.34M | 0.17% | 133 |
|
|
2015
Q1 | $10.6M | Buy |
465,192
+121,150
| +35% | +$2.77M | 0.13% | 201 |
|
|
2014
Q4 | $7.81M | Buy |
344,042
+71,648
| +26% | +$1.63M | 0.12% | 197 |
|
|
2014
Q3 | $6.2M | Buy |
272,394
+131,081
| +93% | +$2.98M | 0.11% | 212 |
|
|
2014
Q2 | $3.24M | Buy |
141,313
+108,536
| +331% | +$2.49M | 0.06% | 305 |
|
|
2014
Q1 | $748K | Buy |
+32,777
| New | +$748K | 0.02% | 546 |
|