Cambridge Trust’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Cambridge Trust’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 Q2	–	Sell	-55,863	Closed	-$1.42M	–	258
2016 Q1	$1.42M	Sell	55,863 -18,425	-25%	-$460K	0.12%	99
2015 Q4	$1.85M	Sell	74,288 -18,727	-20%	-$476K	0.15%	93
2015 Q3	$2.36M	Sell	93,015 -10,090	-10%	-$262K	0.21%	88
2015 Q2	$2.72M	Sell	103,105 -31,725	-24%	-$841K	0.23%	89
2015 Q1	$3.56M	Buy	134,830 +41,875	+45%	+$1.1M	0.3%	80
2014 Q4	$2.41M	Buy	92,955 +44,025	+90%	+$1.17M	0.21%	86
2014 Q3	$1.31M	Buy	48,930 +13,425	+38%	+$364K	0.12%	99
2014 Q2	$980K	Buy	35,505 +8,465	+31%	+$233K	0.08%	109
2014 Q1	$744K	Buy	27,040 +12,145	+82%	+$332K	0.07%	114
2013 Q4	$404K	Buy	+14,895	New	+$402K	0.04%	143

Other funds holding BSJH

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIAS

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

Cambridge Trust's BSJH Position: Q2 2016 in Review

Cambridge Trust sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q2 2016, closing a stake of 55,863 shares — an estimated $1.42M sold.

Cambridge Trust first reported a position in BSJH in Q4 2013 and held it in 10 quarters. The position peaked at $3.56M in Q1 2015. 91 funds tracked by Wall St. Rank hold BSJH as of Q2 2016.

Cambridge Trust reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Cambridge Trust sold 55,863 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $1.42M.
Cambridge Trust first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
Cambridge Trust's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $3.56M in Q1 2015.
91 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q2 2016.

Based on Cambridge Trust's 13F filing for Q2 2016, filed 4 Aug 2016.