Carroll Financial Associates’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-10,258	Closed	-$265K	–	1269
2016 Q3	$264K	Hold	10,258	–	–	0.04%	206
2016 Q2	$264K	Buy	10,258 +368	+4%	+$9.49K	0.04%	200
2016 Q1	$255K	Buy	9,890 +2,550	+35%	+$65.5K	0.05%	195
2015 Q4	$189K	Buy	7,340 +970	+15%	+$25.2K	0.04%	216
2015 Q3	$165K	Buy	+6,370	New	+$166K	0.04%	218

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Carroll Financial Associates's BSJG Position: Q4 2016 in Review

Carroll Financial Associates sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 10,258 shares — an estimated $265K sold.

Carroll Financial Associates first reported a position in BSJG in Q3 2015 and held it in 5 quarters. The position peaked at $264K in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Carroll Financial Associates reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 10,258 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $265K.
Carroll Financial Associates first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Carroll Financial Associates's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $264K in Q3 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.