VCM
BSCG

Vigilant Capital Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Vigilant Capital 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
-97,310
Closed -$2.15M – 306
2016
Q3 		$2.15M Sell
97,310
-90,228
-48% -$1.99M 0.38% 61
2016
Q2 		$4.13M Sell
187,538
-65,899
-26% -$1.45M 0.79% 50
2016
Q1 		$5.59M Buy
253,437
+10,425
+4% +$230K 1.12% 46
2015
Q4 		$5.37M Sell
243,012
-1,455
-0.6% -$32.2K 1.09% 43
2015
Q3 		$5.42M Buy
244,467
+20,324
+9% +$451K 1.08% 46
2015
Q2 		$4.98M Buy
224,143
+40,784
+22% +$905K 0.9% 49
2015
Q1 		$4.08M Buy
183,359
+60,491
+49% +$1.34M 0.77% 47
2014
Q4 		$2.71M Buy
122,868
+57,380
+88% +$1.27M 0.54% 57
2014
Q3 		$1.46M Buy
+65,488
New +$1.46M 0.32% 58

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

Vigilant Capital Management's BSCG Position: Q4 2016 in Review

Vigilant Capital Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 97,310 shares — an estimated $2.15M sold.

Vigilant Capital Management first reported a position in BSCG in Q3 2014 and held it in 9 quarters. The position peaked at $5.59M in Q1 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Vigilant Capital Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Vigilant Capital Management sold 97,310 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $2.15M.
  • Vigilant Capital Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2014 and held it in 9 quarters.
  • Vigilant Capital Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $5.59M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.