MSI Financial Services’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

MSI Financial Services’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	-11,055	Closed	-$285K	–	4186
2016 Q3	$285K	Sell	11,055 -100	-0.9%	-$2.58K	0.01%	904
2016 Q2	$288K	Sell	11,155 -5,922	-35%	-$153K	0.01%	865
2016 Q1	$441K	Buy	17,077 +4,143	+32%	+$106K	0.02%	638
2015 Q4	$335K	Buy	12,934 +12,634	+4,211%	+$328K	0.02%	705
2015 Q3	$8K	Sell	300 -213	-42%	-$5.57K	﹤0.01%	2209
2015 Q2	$13K	Buy	513 +113	+28%	+$2.98K	﹤0.01%	2018
2015 Q1	$11K	Buy	+400	New	+$10.5K	﹤0.01%	2109

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

MSI Financial Services's BSJG Position: Q4 2016 in Review

MSI Financial Services sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 11,055 shares — an estimated $285K sold.

MSI Financial Services first reported a position in BSJG in Q1 2015 and held it in 7 quarters. The position peaked at $441K in Q1 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

MSI Financial Services reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 11,055 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $285K.
MSI Financial Services first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
MSI Financial Services's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $441K in Q1 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.