BSCH
Wells Fargo’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 |
-624,856
| Closed | -$14.1M | – | 6223 |
|
|
2017
Q3 | $14.1M | Sell |
624,856
-125,314
| -17% | -$2.83M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $17M | Sell |
750,170
-68,348
| -8% | -$1.55M | 0.01% | 1490 |
|
|
2017
Q1 | $18.5M | Sell |
818,518
-425,194
| -34% | -$9.62M | 0.01% | 1419 |
|
|
2016
Q4 | $28.1M | Buy |
1,243,712
+47,985
| +4% | +$1.08M | 0.01% | 1137 |
|
|
2016
Q3 | $27.1M | Sell |
1,195,727
-168,117
| -12% | -$3.81M | 0.01% | 1102 |
|
|
2016
Q2 | $31.1M | Buy |
1,363,844
+164,270
| +14% | +$3.74M | 0.01% | 1010 |
|
|
2016
Q1 | $27.2M | Buy |
1,199,574
+57,150
| +5% | +$1.29M | 0.01% | 1091 |
|
|
2015
Q4 | $25.7M | Buy |
1,142,424
+69,293
| +6% | +$1.56M | 0.01% | 1151 |
|
|
2015
Q3 | $24.3M | Buy |
1,073,131
+272,519
| +34% | +$6.18M | 0.01% | 1165 |
|
|
2015
Q2 | $18.2M | Buy |
800,612
+45,342
| +6% | +$1.03M | 0.01% | 1431 |
|
|
2015
Q1 | $17.2M | Buy |
755,270
+167,394
| +28% | +$3.82M | 0.01% | 1438 |
|
|
2014
Q4 | $13.4M | Sell |
587,876
-28,636
| -5% | -$650K | 0.01% | 1586 |
|
|
2014
Q3 | $14M | Buy |
616,512
+25,544
| +4% | +$581K | 0.01% | 1502 |
|
|
2014
Q2 | $13.5M | Buy |
590,968
+49,805
| +9% | +$1.14M | 0.01% | 1576 |
|
|
2014
Q1 | $12.3M | Buy |
541,163
+161,735
| +43% | +$3.69M | 0.01% | 1628 |
|
|
2013
Q4 | $8.6M | Buy |
379,428
+57,140
| +18% | +$1.29M | ﹤0.01% | 1829 |
|
|
2013
Q3 | $7.29M | Buy |
322,288
+44,636
| +16% | +$1.01M | ﹤0.01% | 1904 |
|
|
2013
Q2 | $6.2M | Buy |
+277,652
| New | +$6.2M | ﹤0.01% | 1943 |
|