VWM
BSCG

Vector Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Vector Wealth Management’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
-36,245
Closed -$800K – 84
2016
Q3 		$800K Sell
36,245
-36,695
-50% -$809K 0.55% 26
2016
Q2 		$1.61M Sell
72,940
-21,805
-23% -$481K 1.1% 15
2016
Q1 		$2.09M Sell
94,745
-28,775
-23% -$634K 1.55% 14
2015
Q4 		$2.73M Sell
123,520
-1,005
-0.8% -$22.3K 2.13% 13
2015
Q3 		$2.76M Buy
124,525
+57,195
+85% +$1.27M 2.17% 12
2015
Q2 		$1.5M Buy
67,330
+51,060
+314% +$1.13M 1.18% 12
2015
Q1 		$362K Buy
+16,270
New +$361K 0.29% 39

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

Vector Wealth Management's BSCG Position: Q4 2016 in Review

Vector Wealth Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 36,245 shares — an estimated $800K sold.

Vector Wealth Management first reported a position in BSCG in Q1 2015 and held it in 7 quarters. The position peaked at $2.76M in Q3 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Vector Wealth Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Vector Wealth Management sold 36,245 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $800K.
  • Vector Wealth Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
  • Vector Wealth Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.76M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.