Private Advisor Group’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Private Advisor 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	-23,616	Closed	-$609K	–	1357
2016 Q3	$609K	Sell	23,616 -12,061	-34%	-$311K	0.02%	584
2016 Q2	$920K	Sell	35,677 -1,941	-5%	-$50.1K	0.04%	433
2016 Q1	$971K	Sell	37,618 -459	-1%	-$11.8K	0.05%	374
2015 Q4	$985K	Buy	38,077 +10,651	+39%	+$276K	0.05%	391
2015 Q3	$710K	Buy	+27,426	New	+$717K	0.04%	448
2014 Q4	–	Sell	-3,700	Closed	-$99K	–	1358
2014 Q3	$99K	Buy	+3,700	New	+$99.8K	0.01%	956

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

Private Advisor Group's BSJG Position: Q4 2016 in Review

Private Advisor Group sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 23,616 shares — an estimated $609K sold.

Private Advisor Group first reported a position in BSJG in Q3 2014 and held it in 6 quarters. The position peaked at $985K in Q4 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Private Advisor Group reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Private Advisor Group sold 23,616 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $609K.
Private Advisor Group first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2014 and held it in 6 quarters.
Private Advisor Group's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $985K in Q4 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Private Advisor Group's 13F filing for Q4 2016, filed 9 Feb 2017.