Reinhart Partners’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-160,220
Closed -$3.56M 194
2015
Q1
$3.56M Buy
160,220
+200
+0.1% +$4.45K 0.26% 75
2014
Q4
$3.54M Buy
160,020
+68,950
+76% +$1.52M 0.26% 78
2014
Q3
$2.03M Buy
+91,070
New +$2.03M 0.15% 105