RiverFront Investment Group’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
2016
Q1
Sell
-2,696,813
Closed -$59.5M 75
2015
Q4
$59.5M Buy
2,696,813
+47,091
+2% +$1.04M 1.72% 19
2015
Q3
$58.8M Buy
2,649,722
+49,146
+2% +$1.09M 1.7% 21
2015
Q2
$57.8M Buy
+2,600,576
New +$57.8M 1.58% 19