VSR Financial Services’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,774
| Closed | -$968K | – | 614 |
|
|
2016
Q1 | $968K | Sell |
42,774
-80
| -0.2% | -$1.81K | 0.1% | 224 |
|
|
2015
Q4 | $965K | Buy |
42,854
+1,550
| +4% | +$34.9K | 0.1% | 217 |
|
|
2015
Q3 | $937K | Sell |
41,304
-995
| -2% | -$22.6K | 0.11% | 209 |
|
|
2015
Q2 | $962K | Buy |
42,299
+5,379
| +15% | +$122K | 0.1% | 233 |
|
|
2015
Q1 | $843K | Hold |
36,920
| – | – | 0.09% | 254 |
|
|
2014
Q4 | $838K | Buy |
36,920
+9,753
| +36% | +$221K | 0.09% | 234 |
|
|
2014
Q3 | $618K | Buy |
27,167
+6,060
| +29% | +$138K | 0.07% | 288 |
|
|
2014
Q2 | $484K | Buy |
21,107
+5,231
| +33% | +$120K | 0.06% | 327 |
|
|
2014
Q1 | $362K | Buy |
15,876
+3,850
| +32% | +$87.8K | 0.05% | 394 |
|
|
2013
Q4 | $273K | Buy |
+12,026
| New | +$273K | 0.04% | 443 |
|