HighTower Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

HighTower Advisors’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	-31,375	Closed	-$808K	–	2099
2016 Q3	$808K	Sell	31,375 -1,639	-5%	-$42.3K	0.01%	1012
2016 Q2	$850K	Sell	33,014 -1,651	-5%	-$42.6K	0.01%	955
2016 Q1	$893K	Buy	34,665 +26	+0.1%	+$668	﹤0.01%	1091
2015 Q4	$896K	Sell	34,639 -6,500	-16%	-$169K	0.01%	1027
2015 Q3	$1.06M	Buy	+41,139	New	+$1.08M	0.01%	849
2015 Q1	–	Sell	-17,789	Closed	-$461K	–	1736
2014 Q4	$461K	Buy	17,789 +217	+1%	+$5.74K	0.01%	1085
2014 Q3	$468K	Sell	17,572 -185	-1%	-$4.99K	0.01%	1045
2014 Q2	$487K	Buy	17,757 +2,266	+15%	+$61.9K	0.01%	1064
2014 Q1	$423K	Buy	15,491 +2,674	+21%	+$72.7K	0.01%	1043
2013 Q4	$346K	Buy	+12,817	New	+$345K	0.01%	1107

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

HighTower Advisors's BSJG Position: Q4 2016 in Review

HighTower Advisors sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 31,375 shares — an estimated $808K sold.

HighTower Advisors first reported a position in BSJG in Q4 2013 and held it in 10 quarters. The position peaked at $1.06M in Q3 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

HighTower Advisors reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
HighTower Advisors sold 31,375 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $808K.
HighTower Advisors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
HighTower Advisors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.06M in Q3 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on HighTower Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.