Private Trust Company’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
2014
Q4
Sell
-2,298
Closed -$51K 1544
2014
Q3
$51K Buy
2,298
+121
+6% +$2.69K 0.02% 544
2014
Q2
$49K Buy
+2,177
New +$49K 0.02% 563