Frontier Wealth Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,002
Closed -$257K 412
2017
Q2
$257K Sell
10,002
-9,983
-50% -$257K 0.04% 322
2017
Q1
$514K Sell
19,985
-5,886
-23% -$151K 0.08% 221
2016
Q4
$668K Buy
25,871
+3,052
+13% +$78.8K 0.11% 187
2016
Q3
$591K Buy
22,819
+1,038
+5% +$26.9K 0.09% 185
2016
Q2
$563K Sell
21,781
-535
-2% -$13.8K 0.09% 192
2016
Q1
$569K Buy
22,316
+2,480
+13% +$63.2K 0.05% 189
2015
Q4
$495K Buy
19,836
+7,600
+62% +$190K 0.08% 201
2015
Q3
$311K Buy
12,236
+2,506
+26% +$63.7K 0.05% 253
2015
Q2
$257K Buy
+9,730
New +$257K 0.04% 279