Hengehold Capital Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Hengehold Capital Management’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,960	Closed	-$825K	–	114
2016 Q3	$825K	Sell	31,960 -3,502	-10%	-$90.4K	0.26%	56
2016 Q2	$915K	Sell	35,462 -4,037	-10%	-$104K	0.3%	53
2016 Q1	$1.02M	Buy	39,499 +9,965	+34%	+$256K	0.33%	50
2015 Q4	$764K	Buy	+29,534	New	+$767K	0.27%	52

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Hengehold Capital Management's BSJG Position: Q4 2016 in Review

Hengehold Capital Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 31,960 shares — an estimated $825K sold.

Hengehold Capital Management first reported a position in BSJG in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q1 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Hengehold Capital Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Hengehold Capital Management sold 31,960 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $825K.
Hengehold Capital Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
Hengehold Capital Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.02M in Q1 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.