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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-114,922	Closed	-$2.53M	–	442
2016 Q3	$2.53M	Sell	114,922 -2,142	-2%	-$47.2K	1.6%	16
2016 Q2	$2.57M	Buy	117,064 +17,888	+18%	+$394K	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	+$2.41M	1.58%	9

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

Asset Dedication LLC's BSCG Position: Q4 2016 in Review

Asset Dedication LLC sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 114,922 shares — an estimated $2.53M sold.

Asset Dedication LLC first reported a position in BSCG in Q4 2015 and held it in 4 quarters. The position peaked at $2.57M in Q2 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

Asset Dedication LLC reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Asset Dedication LLC sold 114,922 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $2.53M.
Asset Dedication LLC first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
Asset Dedication LLC's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $2.57M in Q2 2016.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.