WAM
BSCG

Wealthspire Advisors (Maryland)’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Wealthspire Advisors (Maryland)’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
-10,400
Closed -$229K – 1925
2016
Q3 		$229K Buy
10,400
+625
+6% +$13.8K 0.04% 341
2016
Q2 		$215K Buy
9,775
+1,788
+22% +$39.4K 0.04% 346
2016
Q1 		$176K Buy
7,987
+707
+10% +$15.6K 0.03% 393
2015
Q4 		$161K Buy
+7,280
New +$161K 0.03% 418

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

Wealthspire Advisors (Maryland)'s BSCG Position: Q4 2016 in Review

Wealthspire Advisors (Maryland) sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 10,400 shares — an estimated $229K sold.

Wealthspire Advisors (Maryland) first reported a position in BSCG in Q4 2015 and held it in 4 quarters. The position peaked at $229K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Wealthspire Advisors (Maryland) reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 10,400 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $229K.
  • Wealthspire Advisors (Maryland) first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $229K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.