Barnett & Company’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,150
Closed -$237K 180
2015
Q3
$237K Buy
9,150
+800
+10% +$20.7K 0.12% 148
2015
Q2
$217K Hold
8,350
0.09% 156
2015
Q1
$218K Buy
+8,350
New +$218K 0.09% 156