Private Trust Company’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
-694
Closed -$18K 1545
2014
Q3
$18K Buy
694
+72
+12% +$1.87K 0.01% 904
2014
Q2
$17K Buy
+622
New +$17K 0.01% 896