Commonwealth Equity Services’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Commonwealth Equity Services’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	-28,888	Closed	-$746K	–	2400
2016 Q3	$746K	Sell	28,888 -3,447	-11%	-$88.9K	0.01%	1152
2016 Q2	$834K	Sell	32,335 -634	-2%	-$16.4K	0.01%	1077
2016 Q1	$851K	Sell	32,969 -2,169	-6%	-$55.7K	0.01%	1030
2015 Q4	$909K	Buy	35,138 +4,302	+14%	+$112K	0.01%	975
2015 Q3	$798K	Sell	30,836 -411	-1%	-$10.7K	0.01%	1003
2015 Q2	$822K	Buy	31,247 +4,247	+16%	+$112K	0.01%	1064
2015 Q1	$711K	Sell	27,000 -15,399	-36%	-$403K	0.01%	1134
2014 Q4	$1.1M	Sell	42,399 -411	-1%	-$10.9K	0.01%	854
2014 Q3	$1.14M	Buy	42,810 +531	+1%	+$14.3K	0.01%	801
2014 Q2	$1.16M	Buy	42,279 +1,707	+4%	+$46.6K	0.01%	788
2014 Q1	$1.11M	Sell	40,572 -7,495	-16%	-$204K	0.02%	757
2013 Q4	$1.3M	Buy	48,067 +1,783	+4%	+$48.1K	0.02%	646
2013 Q3	$1.23M	Buy	46,284 +23,652	+105%	+$626K	0.02%	628
2013 Q2	$587K	Buy	+22,632	New	+$604K	0.01%	950

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

Commonwealth Equity Services's BSJG Position: Q4 2016 in Review

Commonwealth Equity Services sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 28,888 shares — an estimated $746K sold.

Commonwealth Equity Services first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $1.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Commonwealth Equity Services reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Commonwealth Equity Services sold 28,888 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $746K.
Commonwealth Equity Services first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Commonwealth Equity Services's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.3M in Q4 2013.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.