Keel Point’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Keel Point’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	-12,394	Closed	-$320K	–	167
2016 Q3	$320K	Buy	+12,394	New	+$320K	0.12%	101
2016 Q2	–	Sell	-15,777	Closed	-$407K	–	140
2016 Q1	$407K	Sell	15,777 -5,086	-24%	-$131K	0.21%	84
2015 Q4	$540K	Buy	+20,863	New	+$542K	0.29%	69

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

Keel Point's BSJG Position: Q4 2016 in Review

Keel Point sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 12,394 shares — an estimated $320K sold.

Keel Point first reported a position in BSJG in Q4 2015 and held it in 3 quarters. The position peaked at $540K in Q4 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Keel Point reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Keel Point sold 12,394 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $320K.
Keel Point first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2015 and held it in 3 quarters.
Keel Point's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $540K in Q4 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Keel Point's 13F filing for Q4 2016, filed 15 Feb 2017.