Barnett & Company’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Barnett & Company’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	-50,465	Closed	-$1.11M	–	416
2016 Q2	$1.11M	Sell	50,465 -24,200	-32%	-$534K	0.62%	51
2016 Q1	$1.65M	Buy	+74,665	New	+$1.65M	0.87%	41
2015 Q4	–	Sell	-83,463	Closed	-$1.85M	–	176
2015 Q3	$1.85M	Sell	83,463 -4,660	-5%	-$103K	0.9%	39
2015 Q2	$1.96M	Buy	88,123 +57,000	+183%	+$1.27M	0.81%	43
2015 Q1	$692K	Sell	31,123 -9,025	-22%	-$200K	0.27%	96
2014 Q4	$887K	Buy	+40,148	New	+$892K	0.34%	89

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

Barnett & Company's BSCG Position: Q3 2016 in Review

Barnett & Company sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q3 2016, closing a stake of 50,465 shares — an estimated $1.11M sold.

Barnett & Company first reported a position in BSCG in Q4 2014 and held it in 6 quarters. The position peaked at $1.96M in Q2 2015. 103 funds tracked by Wall St. Rank hold BSCG as of Q3 2016.

Barnett & Company reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Barnett & Company sold 50,465 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q3 2016, an estimated $1.11M.
Barnett & Company first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
Barnett & Company's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.96M in Q2 2015.
103 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q3 2016.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.