Raub Brock Capital Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Raub Brock Capital Management’s Portfolio BSCG Stock Details BSCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-156,205	Closed	-$3.46M	–	37
2015 Q3	$3.46M	Sell	156,205 -1,020	-0.6%	-$22.6K	1.17%	28
2015 Q2	$3.49M	Buy	157,225 +11,855	+8%	+$263K	1.13%	28
2015 Q1	$3.23M	Sell	145,370 -10,240	-7%	-$227K	1.1%	27
2014 Q4	$3.44M	Buy	155,610 +6,610	+4%	+$147K	1.2%	27
2014 Q3	$3.33M	Buy	149,000 +6,385	+4%	+$143K	1.19%	28
2014 Q2	$3.19M	Buy	142,615 +3,710	+3%	+$83K	1.2%	26
2014 Q1	$3.11M	Buy	138,905 +28,940	+26%	+$647K	1.19%	28
2013 Q4	$2.45M	Buy	+109,965	New	+$2.45M	1.05%	28

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raub Brock Capital Management's BSCG Position: Q4 2015 in Review

Raub Brock Capital Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2015, closing a stake of 156,205 shares — an estimated $3.46M sold.

Raub Brock Capital Management first reported a position in BSCG in Q4 2013 and held it in 8 quarters. The position peaked at $3.49M in Q2 2015. 105 funds tracked by Wall St. Rank hold BSCG as of Q4 2015.

Raub Brock Capital Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Raub Brock Capital Management sold 156,205 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2015, an estimated $3.46M.
Raub Brock Capital Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013 and held it in 8 quarters.
Raub Brock Capital Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $3.49M in Q2 2015.
105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2015.

Based on Raub Brock Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.