Next Financial Group’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Next Financial Group’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	-3,208	Closed	-$82.8K	–	2564
2016 Q3	$83K	Buy	3,208 +12	+0.4%	+$310	0.02%	744
2016 Q2	$82K	Buy	3,196 +21	+0.7%	+$542	0.03%	516
2016 Q1	$81K	Buy	3,175 +16	+0.5%	+$411	0.03%	487
2015 Q4	$81K	Sell	3,159 -275	-8%	-$7.14K	0.03%	492
2015 Q3	$88K	Buy	3,434 +3,159	+1,149%	+$82.6K	0.03%	467
2015 Q2	$7K	Hold	275	–	–	﹤0.01%	1405
2015 Q1	$7K	Hold	275	–	–	﹤0.01%	1408
2014 Q4	$7K	Hold	275	–	–	﹤0.01%	1414
2014 Q3	$7K	Sell	275 -915	-77%	-$24.7K	﹤0.01%	1955
2014 Q2	$32K	Buy	+1,190	New	+$32.5K	0.02%	467

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

Next Financial Group's BSJG Position: Q4 2016 in Review

Next Financial Group sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 3,208 shares — an estimated $82.8K sold.

Next Financial Group first reported a position in BSJG in Q2 2014 and held it in 10 quarters. The position peaked at $88K in Q3 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Next Financial Group reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Next Financial Group sold 3,208 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $82.8K.
Next Financial Group first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
Next Financial Group's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $88K in Q3 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.