Valley National Advisers’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 |
-423
| Closed | -$10K | – | 757 |
|
|
2017
Q3 | $10K | Sell |
423
-874
| -67% | -$20.7K | ﹤0.01% | 412 |
|
|
2017
Q2 | $29K | Sell |
1,297
-87
| -6% | -$1.95K | 0.01% | 296 |
|
|
2017
Q1 | $31K | Sell |
1,384
-245
| -15% | -$5.49K | 0.01% | 288 |
|
|
2016
Q4 | $37K | Sell |
1,629
-393
| -19% | -$8.93K | 0.02% | 272 |
|
|
2016
Q3 | $46K | Sell |
2,022
-38,672
| -95% | -$880K | 0.02% | 232 |
|
|
2016
Q2 | $927K | Sell |
40,694
-5,714
| -12% | -$130K | 0.48% | 63 |
|
|
2016
Q1 | $1.05M | Buy |
46,408
+10,102
| +28% | +$229K | 0.56% | 54 |
|
|
2015
Q4 | $818K | Sell |
36,306
-3,232
| -8% | -$72.8K | 0.48% | 60 |
|
|
2015
Q3 | $897K | Buy |
39,538
+8,140
| +26% | +$185K | 0.54% | 56 |
|
|
2015
Q2 | $714K | Buy |
31,398
+472
| +2% | +$10.7K | 0.4% | 71 |
|
|
2015
Q1 | $706K | Buy |
30,926
+29,256
| +1,752% | +$668K | 0.42% | 70 |
|
|
2014
Q4 | $38K | Buy |
+1,670
| New | +$38K | 0.03% | 188 |
|