1834 Investment Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

1834 Investment Advisors’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,885	Closed	-$255K	–	178
2016 Q3	$255K	Sell	9,885 -66,256	-87%	-$1.71M	0.06%	152
2016 Q2	$1.96M	Sell	76,141 -50,363	-40%	-$1.3M	0.43%	64
2016 Q1	$3.27M	Buy	126,504 +1,515	+1%	+$38.9K	0.75%	48
2015 Q4	$3.23M	Sell	124,989 -881	-0.7%	-$22.9K	0.76%	48
2015 Q3	$3.26M	Buy	+125,870	New	+$3.29M	0.81%	45

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

1834 Investment Advisors's BSJG Position: Q4 2016 in Review

1834 Investment Advisors sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 9,885 shares — an estimated $255K sold.

1834 Investment Advisors first reported a position in BSJG in Q3 2015 and held it in 5 quarters. The position peaked at $3.27M in Q1 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

1834 Investment Advisors reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
1834 Investment Advisors sold 9,885 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $255K.
1834 Investment Advisors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
1834 Investment Advisors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $3.27M in Q1 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on 1834 Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.