ADL
BSCG

Asset Dedication LLC’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Asset Dedication LLC’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-114,922
Closed -$2.53M – 442
2016
Q3 		$2.53M Sell
114,922
-2,142
-2% -$47.1K 1.6% 16
2016
Q2 		$2.57M Buy
117,064
+17,888
+18% +$392K 1.78% 13
2016
Q1 		$2.19M Sell
99,176
-9,504
-9% -$210K 1.61% 15
2015
Q4 		$2.4M Buy
+108,680
New +$2.4M 1.58% 9