Alexandria Capital’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Alexandria Capital’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	-5,920	Closed	-$153K	–	648
2016 Q3	$153K	Hold	5,920	–	–	0.03%	160
2016 Q2	$153K	Hold	5,920	–	–	0.03%	160
2016 Q1	$153K	Hold	5,920	–	–	0.03%	165
2015 Q4	$153K	Hold	5,920	–	–	0.04%	161
2015 Q3	$153K	Buy	5,920 +1,000	+20%	+$26.1K	0.04%	156
2015 Q2	$129K	Hold	4,920	–	–	0.03%	175
2015 Q1	$130K	Buy	4,920 +1,245	+34%	+$32.6K	0.05%	140
2014 Q4	$95K	Buy	3,675 +1,000	+37%	+$26.4K	0.04%	147
2014 Q3	$71K	Hold	2,675	–	–	0.03%	166
2014 Q2	$73K	Hold	2,675	–	–	0.03%	163
2014 Q1	$73K	Buy	2,675 +490	+22%	+$13.3K	0.03%	159
2013 Q4	$59K	Hold	2,185	–	–	0.03%	175
2013 Q3	$58K	Hold	2,185	–	–	0.03%	179
2013 Q2	$57K	Buy	+2,185	New	+$58.3K	0.03%	181

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

Alexandria Capital's BSJG Position: Q4 2016 in Review

Alexandria Capital sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 5,920 shares — an estimated $153K sold.

Alexandria Capital first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $153K in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Alexandria Capital reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Alexandria Capital sold 5,920 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $153K.
Alexandria Capital first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Alexandria Capital's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $153K in Q3 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.