Dubuque Bank & Trust’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,250
Closed -$167K 609
2014
Q3
$167K Sell
6,250
-245
-4% -$6.55K 0.03% 177
2014
Q2
$178K Buy
+6,495
New +$178K 0.03% 198