Guggenheim Capital’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,442,100
Closed -$65.1M 3320
2013
Q4
$65.1M Buy
2,442,100
+983,400
+67% +$26.2M 0.2% 76
2013
Q3
$38.9M Buy
1,458,700
+1,178,700
+421% +$31.5M 0.14% 133
2013
Q2
$7.34M Buy
+280,000
New +$7.34M 0.03% 894