Neuberger Berman Group’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$2.55M Sell
2016
Q2
$2.61M Buy
2016
Q1
$2.33M Buy
2015
Q4
$1.12M Buy
2015
Q3
$1.11M Sell
2015
Q2
$1.16M Buy
2015
Q1
$1.11M Buy
2014
Q4
$1.1M Buy
2014
Q3
$458K Buy
2014
Q2
$425K Buy
2014
Q1
$295K Sell
2013
Q4
$331K Buy
2013
Q3
$260K Hold
2013
Q2
$258K Buy