B. Riley Wealth Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-21,563
Closed -$290K 2377
2014
Q2
$290K Buy
21,563
+10,109
+88% +$136K 0.07% 327
2014
Q1
$310K Sell
11,454
-403
-3% -$10.9K 0.09% 255
2013
Q4
$318K Sell
11,857
-1,210
-9% -$32.5K 0.1% 230
2013
Q3
$349K Sell
13,067
-975
-7% -$26K 0.12% 194
2013
Q2
$368K Buy
+14,042
New +$368K 0.12% 188