1834 Investment Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

1834 Investment Advisors’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 Q3	–	Sell	-51,787	Closed	-$1.14M	–	173
2016 Q2	$1.14M	Sell	51,787 -33,266	-39%	-$733K	0.25%	91
2016 Q1	$1.88M	Sell	85,053 -2,184	-3%	-$48.1K	0.43%	59
2015 Q4	$1.93M	Sell	87,237 -2,173	-2%	-$48.2K	0.45%	63
2015 Q3	$1.98M	Buy	+89,410	New	+$1.98M	0.49%	59

Other funds holding BSCG

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

1834 Investment Advisors's BSCG Position: Q3 2016 in Review

1834 Investment Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2016, closing a stake of 51,787 shares — an estimated $1.14M sold.

1834 Investment Advisors first reported a position in BSCG in Q3 2015 and held it in 4 quarters. The position peaked at $1.98M in Q3 2015. 103 funds tracked by Wall St. Rank hold BSCG as of Q3 2016.

1834 Investment Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
1834 Investment Advisors sold 51,787 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2016, an estimated $1.14M.
1834 Investment Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2015 and held it in 4 quarters.
1834 Investment Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.98M in Q3 2015.
103 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2016.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.