Linscomb Wealth’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Linscomb Wealth’s Portfolio BSCG Stock Details BSCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-212,025	Closed	-$4.67M	–	259
2016 Q1	$4.67M	Sell	212,025 -30,178	-12%	-$665K	0.51%	27
2015 Q4	$5.35M	Sell	242,203 -43,712	-15%	-$969K	0.61%	23
2015 Q3	$6.34M	Sell	285,915 -13,748	-5%	-$305K	0.75%	19
2015 Q2	$6.66M	Sell	299,663 -4,794	-2%	-$106K	0.73%	19
2015 Q1	$6.77M	Sell	304,457 -31,461	-9%	-$697K	0.73%	21
2014 Q4	$7.42M	Buy	335,918 +18,204	+6%	+$404K	0.82%	20
2014 Q3	$7.09M	Sell	317,714 -789	-0.2%	-$17.6K	0.78%	20
2014 Q2	$7.13M	Sell	318,503 -16,488	-5%	-$369K	0.75%	21
2014 Q1	$7.49M	Sell	334,991 -7,590	-2%	-$170K	0.83%	20
2013 Q4	$7.64M	Sell	342,581 -6,388	-2%	-$143K	0.94%	19
2013 Q3	$7.76M	Buy	348,969 +15,756	+5%	+$349K	1.02%	21
2013 Q2	$7.35M	Buy	+333,213	New	+$7.43M	1.01%	22

Other funds holding BSCG

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth's BSCG Position: Q2 2016 in Review

Linscomb Wealth sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q2 2016, closing a stake of 212,025 shares — an estimated $4.67M sold.

Linscomb Wealth first reported a position in BSCG in Q2 2013 and held it in 12 quarters. The position peaked at $7.76M in Q3 2013. 106 funds tracked by Wall St. Rank hold BSCG as of Q2 2016.

Linscomb Wealth reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Linscomb Wealth sold 212,025 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2016, an estimated $4.67M.
Linscomb Wealth first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Linscomb Wealth's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $7.76M in Q3 2013.
106 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2016.

Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.