Hengehold Capital Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Hengehold Capital Management’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 Q4	–	Sell	-37,946	Closed	-$976K	–	119
2017 Q3	$976K	Sell	37,946 -994	-3%	-$25.5K	0.26%	60
2017 Q2	$1M	Sell	38,940 -1,252	-3%	-$32.2K	0.28%	60
2017 Q1	$1.03M	Buy	40,192 +6,700	+20%	+$173K	0.29%	62
2016 Q4	$865K	Buy	+33,492	New	+$864K	0.26%	62

Other funds holding BSJH

MFWM

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

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Hengehold Capital Management's BSJH Position: Q4 2017 in Review

Hengehold Capital Management sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 37,946 shares — an estimated $976K sold.

Hengehold Capital Management first reported a position in BSJH in Q4 2016 and held it in 4 quarters. The position peaked at $1.03M in Q1 2017. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

Hengehold Capital Management reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Hengehold Capital Management sold 37,946 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $976K.
Hengehold Capital Management first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
Hengehold Capital Management's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $1.03M in Q1 2017.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Hengehold Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.