Atwood & Palmer’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Atwood & Palmer’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 Q3	–	Sell	-225,645	Closed	-$4.97M	–	330
2016 Q2	$4.97M	Sell	225,645 -43,525	-16%	-$960K	0.9%	35
2016 Q1	$5.93M	Sell	269,170 -25	-0%	-$551	1.06%	33
2015 Q4	$5.94M	Buy	269,195 +1,580	+0.6%	+$35K	1.13%	33
2015 Q3	$5.94M	Buy	267,615 +13,100	+5%	+$290K	1.16%	31
2015 Q2	$5.65M	Buy	254,515 +10,595	+4%	+$235K	1.02%	34
2015 Q1	$5.42M	Buy	243,920 +12,260	+5%	+$272K	0.97%	39
2014 Q4	$5.12M	Sell	231,660 -13,355	-5%	-$297K	0.96%	37
2014 Q3	$5.47M	Buy	245,015 +95,035	+63%	+$2.12M	1.03%	32
2014 Q2	$3.36M	Buy	+149,980	New	+$3.36M	0.9%	39

Other funds holding BSCG

MFWM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Atwood & Palmer's BSCG Position: Q3 2016 in Review

Atwood & Palmer sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2016, closing a stake of 225,645 shares — an estimated $4.97M sold.

Atwood & Palmer first reported a position in BSCG in Q2 2014 and held it in 9 quarters. The position peaked at $5.94M in Q4 2015. 103 funds tracked by Wall St. Rank hold BSCG as of Q3 2016.

Atwood & Palmer reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Atwood & Palmer sold 225,645 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2016, an estimated $4.97M.
Atwood & Palmer first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 9 quarters.
Atwood & Palmer's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $5.94M in Q4 2015.
103 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2016.

Based on Atwood & Palmer's 13F filing for Q3 2016, filed 8 Nov 2016.