GW Henssler & Associates’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-287,381
Closed -$7.48M 179
2015
Q2
$7.48M Buy
287,381
+36,278
+14% +$945K 0.81% 58
2015
Q1
$6.56M Buy
251,103
+36,795
+17% +$961K 0.76% 42
2014
Q4
$5.54M Buy
+214,308
New +$5.54M 0.62% 52