IMA Advisory Services’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

IMA Advisory Services’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 Q1	–	Sell	-42,692	Closed	-$1.1M	–	136
2015 Q4	$1.1M	Buy	+42,692	New	+$1.11M	0.67%	48

Other funds holding BSJG

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMA Advisory Services's BSJG Position: Q1 2016 in Review

IMA Advisory Services sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q1 2016, closing a stake of 42,692 shares — an estimated $1.1M sold.

IMA Advisory Services first reported a position in BSJG in Q4 2015 and held it in 1 quarter. The position peaked at $1.1M in Q4 2015. 83 funds tracked by Wall St. Rank hold BSJG as of Q1 2016.

IMA Advisory Services reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
IMA Advisory Services sold 42,692 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q1 2016, an estimated $1.1M.
IMA Advisory Services first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2015 and held it in 1 quarter.
IMA Advisory Services's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.1M in Q4 2015.
83 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q1 2016.

Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.