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

Capital Advantage’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
2017 Q4	–	Sell	-827,431	Closed	-$21.3M	–	83
2017 Q3	$21.3M	Sell	827,431 -10,221	-1%	-$263K	5.32%	6
2017 Q2	$21.5M	Sell	837,652 -13,032	-2%	-$335K	5.65%	6
2017 Q1	$21.9M	Sell	850,684 -5,491	-0.6%	-$142K	5.99%	5
2016 Q4	$22.1M	Sell	856,175 -2,637	-0.3%	-$68K	6.4%	5
2016 Q3	$22.3M	Sell	858,812 -7,369	-0.9%	-$191K	6.24%	5
2016 Q2	$22.4M	Buy	866,181 +415,605	+92%	+$10.7M	6.5%	5
2016 Q1	$11.5M	Buy	450,576 +15,568	+4%	+$389K	4.07%	8
2015 Q4	$10.9M	Buy	+435,008	New	+$11.1M	3.66%	9

Other funds holding BSJH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Advantage's BSJH Position: Q4 2017 in Review

Capital Advantage sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 827,431 shares — an estimated $21.3M sold.

Capital Advantage first reported a position in BSJH in Q4 2015 and held it in 8 quarters. The position peaked at $22.4M in Q2 2016. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

Capital Advantage reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Capital Advantage sold 827,431 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $21.3M.
Capital Advantage first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2015 and held it in 8 quarters.
Capital Advantage's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $22.4M in Q2 2016.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Capital Advantage's 13F filing for Q4 2017, filed 13 Feb 2018.