Private Trust Company’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,847
Closed -$155K 1607
2014
Q3
$155K Buy
5,847
+70
+1% +$1.86K 0.05% 314
2014
Q2
$156K Buy
+5,777
New +$156K 0.05% 328