Girard Securities’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,750
Closed -$325K 184
2016
Q3
$325K Sell
14,750
-675
-4% -$14.9K 0.33% 92
2016
Q2
$341K Hold
15,425
0.31% 95
2016
Q1
$341K Hold
15,425
0.34% 90
2015
Q4
$341K Buy
+15,425
New +$341K 0.34% 92