First American Trust’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

First American Trust’s Portfolio BSJH Stock Details BSJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,803	Closed	-$278K	–	130
2017 Q3	$278K	Hold	10,803	–	–	0.07%	96
2017 Q2	$278K	Hold	10,803	–	–	0.08%	93
2017 Q1	$278K	Hold	10,803	–	–	0.08%	90
2016 Q4	$279K	Hold	10,803	–	–	0.09%	93
2016 Q3	$280K	Hold	10,803	–	–	0.09%	96
2016 Q2	$279K	Buy	+10,803	New	+$278K	0.1%	90

Other funds holding BSJH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

First American Trust's BSJH Position: Q4 2017 in Review

First American Trust sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 10,803 shares — an estimated $278K sold.

First American Trust first reported a position in BSJH in Q2 2016 and held it in 6 quarters. The position peaked at $280K in Q3 2016. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

First American Trust reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
First American Trust sold 10,803 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $278K.
First American Trust first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
First American Trust's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $280K in Q3 2016.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.