Vigilant Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-212,574
Closed -$4.81M 423
2017
Q3
$4.81M Sell
212,574
-127,159
-37% -$2.87M 0.72% 49
2017
Q2
$7.68M Sell
339,733
-51,750
-13% -$1.17M 1.25% 43
2017
Q1
$8.86M Buy
391,483
+16,747
+4% +$379K 1.54% 28
2016
Q4
$8.47M Sell
374,736
-3,402
-0.9% -$77K 1.49% 30
2016
Q3
$8.58M Sell
378,138
-18,963
-5% -$430K 1.52% 26
2016
Q2
$9.04M Buy
397,101
+2,338
+0.6% +$53.1K 1.73% 15
2016
Q1
$8.94M Buy
394,763
+10,463
+3% +$236K 1.79% 14
2015
Q4
$8.65M Sell
384,300
-13,517
-3% -$306K 1.75% 18
2015
Q3
$9.03M Buy
397,817
+38,816
+11% +$882K 1.81% 17
2015
Q2
$8.17M Buy
359,001
+71,302
+25% +$1.63M 1.48% 26
2015
Q1
$6.57M Buy
287,699
+138,799
+93% +$3.16M 1.24% 39
2014
Q4
$3.38M Buy
148,900
+95,015
+176% +$2.16M 0.67% 52
2014
Q3
$1.23M Buy
+53,885
New +$1.23M 0.27% 59

Other funds holding BSCH

Vigilant Capital Management's BSCH Position: Q4 2017 in Review

Vigilant Capital Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 212,574 shares — an estimated $4.81M sold.

Vigilant Capital Management first reported a position in BSCH in Q3 2014 and held it in 13 quarters. The position peaked at $9.04M in Q2 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Vigilant Capital Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Vigilant Capital Management sold 212,574 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $4.81M.
  • Vigilant Capital Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2014 and held it in 13 quarters.
  • Vigilant Capital Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $9.04M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.