HighTower Advisors’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,979
Closed -$467K 1730
2014
Q4
$467K Buy
17,979
+259
+1% +$6.73K 0.01% 1075
2014
Q3
$474K Sell
17,720
-233
-1% -$6.23K 0.01% 1040
2014
Q2
$496K Buy
17,953
+2,192
+14% +$60.6K 0.01% 1050
2014
Q1
$434K Buy
15,761
+2,629
+20% +$72.4K 0.01% 1027
2013
Q4
$356K Buy
+13,132
New +$356K 0.01% 1088