HCM
BSJG

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 Shares
Change % 		Capital Flow 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% +$257K 0.33% 50
2015
Q4 		$764K Buy
+29,534
New +$764K 0.27% 52