PacWest Financial Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,800
Closed -$254K 92
2014
Q4
$254K Sell
9,800
-134,577
-93% -$3.49M 0.18% 81
2014
Q3
$3.82M Buy
144,377
+135,977
+1,619% +$3.59M 2.84% 4
2014
Q2
$230K Buy
8,400
+95
+1% +$2.6K 0.17% 84
2014
Q1
$227K Buy
+8,305
New +$227K 0.18% 84