Long Wharf Investors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$850K Hold
37,958
0.67% 42
2014
Q1
$849K Sell
37,958
-47,766
-56% -$1.07M 0.73% 39
2013
Q4
$1.91M Sell
85,724
-9,685
-10% -$216K 1.73% 19
2013
Q3
$2.12M Buy
95,409
+3,588
+4% +$79.8K 2.02% 12
2013
Q2
$2.03M Buy
+91,821
New +$2.03M 1.99% 14