Carnegie Investment Counsel’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,474	Closed	-$219K	–	322
2016 Q1	$219K	Hold	8,474	–	–	0.03%	280
2015 Q4	$217K	Sell	8,474 -2,141	-20%	-$55.6K	0.04%	266
2015 Q3	$277K	Sell	10,615 -1,975	-16%	-$51.6K	0.05%	246
2015 Q2	$331K	Sell	12,590 -466	-4%	-$12.3K	0.06%	226
2015 Q1	$345K	Buy	13,056 +4,249	+48%	+$111K	0.06%	227
2014 Q4	$230K	Buy	+8,807	New	+$233K	0.04%	257

Other funds holding BSJG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Carnegie Investment Counsel's BSJG Position: Q2 2016 in Review

Carnegie Investment Counsel sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2016, closing a stake of 8,474 shares — an estimated $219K sold.

Carnegie Investment Counsel first reported a position in BSJG in Q4 2014 and held it in 6 quarters. The position peaked at $345K in Q1 2015. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

Carnegie Investment Counsel reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Carnegie Investment Counsel sold 8,474 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $219K.
Carnegie Investment Counsel first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
Carnegie Investment Counsel's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $345K in Q1 2015.
87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.