American International Group’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

American International Group’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 Q2	–	Sell	-12,702	Closed	-$328K	–	4926
2016 Q1	$328K	Sell	12,702 -219,849	-95%	-$5.64M	﹤0.01%	2339
2015 Q4	$6.02M	Sell	232,551 -34,463	-13%	-$895K	0.02%	626
2015 Q3	$6.91M	Buy	267,014 +7,319	+3%	+$191K	0.03%	547
2015 Q2	$6.83M	Buy	259,695 +179,202	+223%	+$4.73M	0.03%	594
2015 Q1	$2.12M	Buy	80,493 +1,688	+2%	+$44.2K	0.01%	1140
2014 Q4	$2.04M	Buy	78,805 +3,237	+4%	+$85.6K	0.01%	1113
2014 Q3	$2.01M	Buy	+75,568	New	+$2.04M	0.01%	1117

Other funds holding BSJG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

American International Group's BSJG Position: Q2 2016 in Review

American International Group sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2016, closing a stake of 12,702 shares — an estimated $328K sold.

American International Group first reported a position in BSJG in Q3 2014 and held it in 7 quarters. The position peaked at $6.91M in Q3 2015. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

American International Group reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,702 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $328K.
American International Group first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2014 and held it in 7 quarters.
American International Group's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $6.91M in Q3 2015.
87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.