Valley National Advisers’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Valley National Advisers’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-423	Closed	-$10K	–	755
2017 Q3	$10K	Sell	423 -874	-67%	-$19.8K	﹤0.01%	412
2017 Q2	$29K	Sell	1,297 -87	-6%	-$1.97K	0.01%	296
2017 Q1	$31K	Sell	1,384 -245	-15%	-$5.54K	0.01%	288
2016 Q4	$37K	Sell	1,629 -393	-19%	-$8.9K	0.02%	272
2016 Q3	$46K	Sell	2,022 -38,672	-95%	-$878K	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%	+$228K	0.56%	54
2015 Q4	$818K	Sell	36,306 -3,232	-8%	-$73.2K	0.48%	60
2015 Q3	$897K	Buy	39,538 +8,140	+26%	+$185K	0.54%	56
2015 Q2	$714K	Buy	31,398 +472	+2%	+$10.8K	0.4%	71
2015 Q1	$706K	Buy	30,926 +29,256	+1,752%	+$667K	0.42%	70
2014 Q4	$38K	Buy	+1,670	New	+$38K	0.03%	188

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Valley National Advisers's BSCH Position: Q4 2017 in Review

Valley National Advisers sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 423 shares — an estimated $10K sold.

Valley National Advisers first reported a position in BSCH in Q4 2014 and held it in 12 quarters. The position peaked at $1.05M in Q1 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Valley National Advisers reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Valley National Advisers sold 423 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $10K.
Valley National Advisers first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014 and held it in 12 quarters.
Valley National Advisers's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.05M in Q1 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Valley National Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.