Financial Advisory Group’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Financial Advisory Group’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,305	Closed	-$404K	–	54
2014 Q3	$404K	Sell	15,305 -115	-0.7%	-$3.04K	0.23%	32
2014 Q2	$408K	Hold	15,420	–	–	0.23%	36
2014 Q1	$409K	Buy	15,420 +220	+1%	+$5.84K	0.23%	34
2013 Q4	$405K	Buy	+15,200	New	+$407K	0.23%	35

Other funds holding BSJE

PIM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Financial Advisory Group's BSJE Position: Q4 2014 in Review

Financial Advisory Group sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 15,305 shares — an estimated $404K sold.

Financial Advisory Group first reported a position in BSJE in Q4 2013 and held it in 4 quarters. The position peaked at $409K in Q1 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Financial Advisory Group reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Financial Advisory Group sold 15,305 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $404K.
Financial Advisory Group first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2013 and held it in 4 quarters.
Financial Advisory Group's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $409K in Q1 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Financial Advisory Group's 13F filing for Q4 2014, filed 29 Jan 2015.