Confluence Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Confluence Wealth Management’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	-46,773	Closed	-$1.21M	–	143
2016 Q3	$1.21M	Sell	46,773 -26,792	-36%	-$691K	0.58%	40
2016 Q2	$1.9M	Sell	73,565 -36,747	-33%	-$948K	0.93%	21
2016 Q1	$2.85M	Sell	110,312 -11,694	-10%	-$300K	1.29%	15
2015 Q4	$3.16M	Sell	122,006 -5,401	-4%	-$140K	1.54%	12
2015 Q3	$3.3M	Buy	127,407 +18,835	+17%	+$492K	1.78%	11
2015 Q2	$2.86M	Buy	108,572 +9,154	+9%	+$241K	1.56%	12
2015 Q1	$2.62M	Sell	99,418 -1,495	-1%	-$39.2K	1.52%	11
2014 Q4	$2.61M	Buy	100,913 +8,259	+9%	+$218K	1.64%	11
2014 Q3	$2.47M	Buy	92,654 +99	+0.1%	+$2.67K	1.67%	11
2014 Q2	$2.54M	Buy	92,555 +26,708	+41%	+$730K	1.45%	12
2014 Q1	$1.8M	Buy	+65,847	New	+$1.79M	1.36%	17

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

Confluence Wealth Management's BSJG Position: Q4 2016 in Review

Confluence Wealth Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 46,773 shares — an estimated $1.21M sold.

Confluence Wealth Management first reported a position in BSJG in Q1 2014 and held it in 11 quarters. The position peaked at $3.3M in Q3 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Confluence Wealth Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Confluence Wealth Management sold 46,773 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.21M.
Confluence Wealth Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
Confluence Wealth Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $3.3M in Q3 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Confluence Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.