Motley Fool Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Motley Fool Wealth Management’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	-245,318	Closed	-$6.33M	–	160
2016 Q3	$6.33M	Buy	245,318 +249	+0.1%	+$6.42K	0.67%	44
2016 Q2	$6.32M	Buy	245,069 +9,234	+4%	+$238K	0.69%	44
2016 Q1	$6.09M	Buy	235,835 +7,052	+3%	+$181K	0.72%	37
2015 Q4	$5.92M	Buy	228,783 +12,600	+6%	+$327K	0.7%	41
2015 Q3	$5.59M	Buy	216,183 +71,039	+49%	+$1.86M	0.73%	39
2015 Q2	$3.82M	Buy	145,144 +44,144	+44%	+$1.16M	0.61%	52
2015 Q1	$2.66M	Buy	+101,000	New	+$2.65M	0.55%	60

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

Motley Fool Wealth Management's BSJG Position: Q4 2016 in Review

Motley Fool Wealth Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 245,318 shares — an estimated $6.33M sold.

Motley Fool Wealth Management first reported a position in BSJG in Q1 2015 and held it in 7 quarters. The position peaked at $6.33M in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Motley Fool Wealth Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Motley Fool Wealth Management sold 245,318 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $6.33M.
Motley Fool Wealth Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
Motley Fool Wealth Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $6.33M in Q3 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.