M&T Bank’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,478	Closed	-$245K	–	1704
2016 Q4	$245K	Buy	9,478 +560	+6%	+$14.5K	﹤0.01%	1408
2016 Q3	$231K	Hold	8,918	–	–	﹤0.01%	1430
2016 Q2	$231K	Buy	8,918 +194	+2%	+$5.03K	﹤0.01%	1392
2016 Q1	$223K	Buy	+8,724	New	+$223K	﹤0.01%	1425