WA
BSCG

Winfield Associates’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Winfield Associates’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
-700
Closed -$15.4K – 789
2016
Q3 		$15K Hold
700
– – 0.01% 294
2016
Q2 		$15K Hold
700
– – 0.01% 287
2016
Q1 		$15K Hold
700
– – 0.01% 275
2015
Q4 		$15K Hold
700
– – 0.01% 233
2015
Q3 		$16K Sell
700
-10,000
-93% -$222K 0.01% 220
2015
Q2 		$238K Hold
10,700
– – 0.16% 100
2015
Q1 		$238K Hold
10,700
– – 0.17% 102
2014
Q4 		$236K Hold
10,700
– – 0.17% 104
2014
Q3 		$239K Hold
10,700
– – 0.18% 109
2014
Q2 		$239K Hold
10,700
– – 0.17% 109
2014
Q1 		$239K Buy
+10,700
New +$239K 0.2% 100

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

Winfield Associates's BSCG Position: Q4 2016 in Review

Winfield Associates sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 700 shares — an estimated $15.4K sold.

Winfield Associates first reported a position in BSCG in Q1 2014 and held it in 11 quarters. The position peaked at $239K in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Winfield Associates reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Winfield Associates sold 700 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $15.4K.
  • Winfield Associates first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • Winfield Associates's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $239K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.