Old National Bancorp’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,653
Closed -$326K 819
2015
Q1
$326K Sell
14,653
-7,300
-33% -$162K 0.02% 479
2014
Q4
$485K Sell
21,953
-2,350
-10% -$51.9K 0.03% 316
2014
Q3
$542K Hold
24,303
0.04% 301
2014
Q2
$544K Buy
+24,303
New +$544K 0.04% 271