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

Alesco 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 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

Other funds holding BSCG

PNC

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

PIM

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Alesco Advisors's BSCG Position: Q4 2016 in Review

Alesco Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 13,600 shares — an estimated $300K sold.

Alesco Advisors first reported a position in BSCG in Q1 2016 and held it in 3 quarters. The position peaked at $300K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

Alesco Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Alesco Advisors sold 13,600 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $300K.
Alesco Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
Alesco Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $300K in Q3 2016.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Alesco Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.