Rehmann Capital Advisory Group’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
2016
Q2
Sell
-10,667
Closed -$275K 399
2016
Q1
$275K Hold
10,667
0.05% 264
2015
Q4
$276K Buy
10,667
+1,770
+20% +$45.8K 0.06% 249
2015
Q3
$230K Buy
8,897
+280
+3% +$7.24K 0.05% 277
2015
Q2
$227K Buy
+8,617
New +$227K 0.05% 288