GW Henssler & Associates’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

GW Henssler & Associates’s Portfolio BSJH Stock Details BSJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,100	Closed	-$234K	–	154
2017 Q1	$234K	Sell	9,100 -676,019	-99%	-$17.4M	0.03%	132
2016 Q4	$17.7M	Buy	685,119 +13,574	+2%	+$350K	1.96%	10
2016 Q3	$17.4M	Sell	671,545 -6,776	-1%	-$175K	1.99%	10
2016 Q2	$17.5M	Buy	678,321 +74,812	+12%	+$1.92M	2.02%	7
2016 Q1	$15.4M	Sell	603,509 -13,016	-2%	-$325K	1.81%	11
2015 Q4	$15.4M	Sell	616,525 -402	-0.1%	-$10.2K	1.82%	12
2015 Q3	$15.7M	Buy	616,927 +83,094	+16%	+$2.16M	1.8%	12
2015 Q2	$14.1M	Buy	533,833 +166,399	+45%	+$4.41M	1.53%	13
2015 Q1	$9.71M	Buy	367,434 +173,328	+89%	+$4.56M	1.12%	32
2014 Q4	$5.04M	Buy	+194,106	New	+$5.15M	0.56%	58

Other funds holding BSJH

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW Henssler & Associates's BSJH Position: Q2 2017 in Review

GW Henssler & Associates sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q2 2017, closing a stake of 9,100 shares — an estimated $234K sold.

GW Henssler & Associates first reported a position in BSJH in Q4 2014 and held it in 10 quarters. The position peaked at $17.7M in Q4 2016. 99 funds tracked by Wall St. Rank hold BSJH as of Q2 2017.

GW Henssler & Associates reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
GW Henssler & Associates sold 9,100 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q2 2017, an estimated $234K.
GW Henssler & Associates first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2014 and held it in 10 quarters.
GW Henssler & Associates's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $17.7M in Q4 2016.
99 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q2 2017.

Based on GW Henssler & Associates's 13F filing for Q2 2017, filed 3 Aug 2017.