Carnegie Investment Counsel’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Carnegie Investment Counsel’s Portfolio BSCG Stock Details BSCG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$928K	Sell
2016 Q2	$978K	Sell
2016 Q1	$1.24M	Buy
2015 Q4	$764K	Buy
2015 Q3	$764K	Sell
2015 Q2	$820K	Sell
2015 Q1	$1.19M	Sell
2014 Q4	$1.42M	Buy
2014 Q3	$1.42M	Buy