RPg Family Wealth Advisory’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
Q4
Sell
-28,064
Closed -$619K 301
2016
Q3
$619K Sell
28,064
-34,714
-55% -$766K 0.44% 42
2016
Q2
$1.38M Buy
62,778
+23,564
+60% +$520K 0.61% 35
2016
Q1
$865K Sell
39,214
-81
-0.2% -$1.79K 0.67% 39
2015
Q4
$868K Buy
+39,295
New +$868K 0.8% 29