Private Ocean’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
2014
Q4
Sell
-5,561
Closed -$148K 229
2014
Q3
$148K Buy
5,561
+55
+1% +$1.46K 0.11% 64
2014
Q2
$151K Buy
5,506
+53
+1% +$1.45K 0.11% 66
2014
Q1
$149K Buy
5,453
+1,594
+41% +$43.6K 0.11% 71
2013
Q4
$104K Buy
+3,859
New +$104K 0.08% 69