RJA
BSCG

Raymond James & Associates’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Raymond James & Associates’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-538,362
Closed -$11.9M – 2890
2015
Q4 		$11.9M Buy
538,362
+11,981
+2% +$265K 0.04% 464
2015
Q3 		$11.7M Buy
526,381
+49,212
+10% +$1.09M 0.05% 425
2015
Q2 		$10.6M Buy
+477,169
New +$10.6M 0.04% 497