First Allied Advisory Services’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

First Allied Advisory Services’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	-18,892	Closed	-$488K	–	1187
2016 Q3	$488K	Sell	18,892 -3,039	-14%	-$78.4K	0.03%	576
2016 Q2	$564K	Buy	21,931 +80	+0.4%	+$2.06K	0.03%	510
2016 Q1	$562K	Buy	+21,851	New	+$561K	0.03%	514

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

First Allied Advisory Services's BSJG Position: Q4 2016 in Review

First Allied Advisory Services sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 18,892 shares — an estimated $488K sold.

First Allied Advisory Services first reported a position in BSJG in Q1 2016 and held it in 3 quarters. The position peaked at $564K in Q2 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

First Allied Advisory Services reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 18,892 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $488K.
First Allied Advisory Services first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
First Allied Advisory Services's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $564K in Q2 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.