Winfield Associates’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700
| Closed | -$16K | – | 880 |
|
|
2017
Q3 | $16K | Hold |
700
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $16K | Hold |
700
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $16K | Hold |
700
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $16K | Hold |
700
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $16K | Hold |
700
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $16K | Hold |
700
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $16K | Hold |
700
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $16K | Hold |
700
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $16K | Sell |
700
-10,000
| -93% | -$229K | 0.01% | 220 |
|
|
2015
Q2 | $243K | Hold |
10,700
| – | – | 0.17% | 98 |
|
|
2015
Q1 | $244K | Hold |
10,700
| – | – | 0.17% | 100 |
|
|
2014
Q4 | $243K | Hold |
10,700
| – | – | 0.18% | 103 |
|
|
2014
Q3 | $244K | Hold |
10,700
| – | – | 0.18% | 107 |
|
|
2014
Q2 | $245K | Hold |
10,700
| – | – | 0.18% | 107 |
|
|
2014
Q1 | $244K | Buy |
+10,700
| New | +$244K | 0.2% | 98 |
|