Winfield Associates’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Winfield Associates’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-700	Closed	-$16K	–	877
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%	228
2015 Q3	$16K	Sell	700 -10,000	-93%	-$227K	0.01%	221
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

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Winfield Associates's BSCH Position: Q4 2017 in Review

Winfield Associates sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 700 shares — an estimated $16K sold.

Winfield Associates first reported a position in BSCH in Q1 2014 and held it in 15 quarters. The position peaked at $245K in Q2 2014. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Winfield Associates reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Winfield Associates sold 700 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $16K.
Winfield Associates first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2014 and held it in 15 quarters.
Winfield Associates's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $245K in Q2 2014.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.