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

Advisors Preferred’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
2017 Q1	–	Sell	-51,840	Closed	-$1.15M	–	296
2016 Q4	$1.15M	Sell	51,840 -58,450	-53%	-$1.29M	0.6%	27
2016 Q3	$2.43M	Buy	110,290 +39,790	+56%	+$878K	1.14%	26
2016 Q2	$1.55M	Buy	70,500 +4,380	+7%	+$96.6K	0.9%	33
2016 Q1	$1.46M	Buy	66,120 +8,040	+14%	+$177K	0.72%	32
2015 Q4	$1.28M	Sell	58,080 -9,310	-14%	-$206K	0.7%	34
2015 Q3	$1.5M	Sell	67,390 -6,460	-9%	-$143K	1.63%	29
2015 Q2	$1.64M	Sell	73,850 -4,740	-6%	-$105K	0.92%	40
2015 Q1	$1.75M	Buy	78,590 +2,990	+4%	+$66.3K	0.92%	38
2014 Q4	$1.67M	Buy	+75,600	New	+$1.68M	0.79%	47
2014 Q1	–	Sell	-26,200	Closed	-$583K	–	477
2013 Q4	$583K	Buy	+26,200	New	+$584K	0.32%	77

Advisors Preferred's BSCG Position: Q1 2017 in Review

Advisors Preferred sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q1 2017, closing a stake of 51,840 shares — an estimated $1.15M sold.

Advisors Preferred first reported a position in BSCG in Q4 2013 and held it in 10 quarters. The position peaked at $2.43M in Q3 2016. 0 funds tracked by Wall St. Rank hold BSCG as of Q1 2017.

Advisors Preferred reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Advisors Preferred sold 51,840 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2017, an estimated $1.15M.
Advisors Preferred first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
Advisors Preferred's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.43M in Q3 2016.
0 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2017.

Based on Advisors Preferred's 13F filing for Q1 2017, filed 3 May 2017.