Domani Wealth’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-35,238
Closed -$777K 126
2016
Q2
$777K Sell
35,238
-2,269
-6% -$50K 0.3% 54
2016
Q1
$827K Sell
37,507
-493
-1% -$10.9K 0.31% 56
2015
Q4
$839K Buy
+38,000
New +$839K 0.33% 52