Financial & Investment Management Group’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Financial & Investment Management Group’s Portfolio BSCG Stock Details BSCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-161,022	Closed	-$3.55M	–	103
2016 Q3	$3.55M	Buy	+161,022	New	+$3.55M	1.16%	32

Other funds holding BSCG

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

PIM

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Financial & Investment Management Group's BSCG Position: Q4 2016 in Review

Financial & Investment Management Group sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 161,022 shares — an estimated $3.55M sold.

Financial & Investment Management Group first reported a position in BSCG in Q3 2016 and held it in 1 quarter. The position peaked at $3.55M in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

Financial & Investment Management Group reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Financial & Investment Management Group sold 161,022 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $3.55M.
Financial & Investment Management Group first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016 and held it in 1 quarter.
Financial & Investment Management Group's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.55M in Q3 2016.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Financial & Investment Management Group's 13F filing for Q4 2016, filed 23 Jan 2017.