Janney Montgomery Scott’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,184
Closed -$499K 2347
2014
Q2
$499K Buy
18,184
+962
+6% +$26.4K 0.01% 1243
2014
Q1
$470K Buy
17,222
+746
+5% +$20.4K 0.01% 1170
2013
Q4
$445K Buy
16,476
+16
+0.1% +$432 0.01% 1158
2013
Q3
$439K Buy
+16,460
New +$439K 0.01% 1081