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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,600
Closed -$300K 114
2016
Q3
$300K Hold
13,600
0.02% 96
2016
Q2
$300K Hold
13,600
0.03% 94
2016
Q1
$300K Buy
+13,600
New +$300K 0.03% 94