US Bancorp
BSCG

US Bancorp’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

US Bancorp’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,799
Closed -$150K – 3726
2016
Q3 		$150K Hold
6,799
– – ﹤0.01% 1887
2016
Q2 		$150K Buy
+6,799
New +$150K ﹤0.01% 1818
2014
Q2 		– Sell
-221
Closed -$5K – 3619
2014
Q1 		$5K Hold
221
– – ﹤0.01% 3211
2013
Q4 		$5K Hold
221
– – ﹤0.01% 3150
2013
Q3 		$5K Buy
+221
New +$4.89K ﹤0.01% 3068

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

US Bancorp's BSCG Position: Q4 2016 in Review

US Bancorp sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 6,799 shares — an estimated $150K sold.

US Bancorp first reported a position in BSCG in Q3 2013 and held it in 5 quarters. The position peaked at $150K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • US Bancorp reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 6,799 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $150K.
  • US Bancorp first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2013 and held it in 5 quarters.
  • US Bancorp's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $150K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.