Avalon Capital Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Avalon Capital Management’s Portfolio BSJH Stock Details BSJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98,004	Closed	-$2.45M	–	97
2015 Q4	$2.45M	Buy	98,004 +58,462	+148%	+$1.49M	2.21%	14
2015 Q3	$1M	Sell	39,542 -2,000	-5%	-$52K	0.92%	37
2015 Q2	$1.1M	Buy	41,542 +30,342	+271%	+$805K	1%	40
2015 Q1	$296K	Buy	11,200 +500	+5%	+$13.2K	0.24%	56
2014 Q4	$278K	Hold	10,700	–	–	0.21%	56
2014 Q3	$286K	Hold	10,700	–	–	0.24%	63
2014 Q2	$295K	Sell	10,700 -240	-2%	-$6.61K	0.25%	82
2014 Q1	$301K	Buy	+10,940	New	+$299K	0.24%	85
2013 Q3	–	Sell	-49,478	Closed	-$1.3M	–	100
2013 Q2	$1.3M	Buy	+49,478	New	+$1.33M	1.28%	21

Other funds holding BSJH

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

UCFA

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

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

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Avalon Capital Management's BSJH Position: Q1 2016 in Review

Avalon Capital Management sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q1 2016, closing a stake of 98,004 shares — an estimated $2.45M sold.

Avalon Capital Management first reported a position in BSJH in Q2 2013 and held it in 9 quarters. The position peaked at $2.45M in Q4 2015. 80 funds tracked by Wall St. Rank hold BSJH as of Q1 2016.

Avalon Capital Management reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Avalon Capital Management sold 98,004 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q1 2016, an estimated $2.45M.
Avalon Capital Management first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Avalon Capital Management's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $2.45M in Q4 2015.
80 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q1 2016.

Based on Avalon Capital Management's 13F filing for Q1 2016, filed 2 May 2016.