VCM
BSCH
Vigilant Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.88M | 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% | -$76.9K | 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% | +$53.2K | 1.73% | 15 |
|
|
2016
Q1 | $8.94M | Buy |
394,763
+10,463
| +3% | +$237K | 1.79% | 14 |
|
|
2015
Q4 | $8.65M | Sell |
384,300
-13,517
| -3% | -$304K | 1.75% | 18 |
|
|
2015
Q3 | $9.03M | Buy |
397,817
+38,816
| +11% | +$881K | 1.81% | 17 |
|
|
2015
Q2 | $8.17M | Buy |
359,001
+71,302
| +25% | +$1.62M | 1.48% | 26 |
|
|
2015
Q1 | $6.57M | Buy |
287,699
+138,799
| +93% | +$3.17M | 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 |
|