Frontier Wealth Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Frontier Wealth Management’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78,083	Closed	-$1.69M	–	380
2015 Q3	$1.69M	Sell	78,083 -1,560	-2%	-$33.8K	0.27%	97
2015 Q2	$1.73M	Sell	79,643 -5,730	-7%	-$124K	0.27%	91
2015 Q1	$1.85M	Buy	85,373 +9,680	+13%	+$210K	0.3%	65
2014 Q4	$1.64M	Buy	+75,693	New	+$1.64M	0.31%	53

Other funds holding BSCF

PNC

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

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Frontier Wealth Management's BSCF Position: Q4 2015 in Review

Frontier Wealth Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 78,083 shares — an estimated $1.69M sold.

Frontier Wealth Management first reported a position in BSCF in Q4 2014 and held it in 4 quarters. The position peaked at $1.85M in Q1 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Frontier Wealth Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Frontier Wealth Management sold 78,083 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $1.69M.
Frontier Wealth Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014 and held it in 4 quarters.
Frontier Wealth Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.85M in Q1 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Frontier Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.