Saba Capital Management’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
2015
Q2
Sell
-14,750
Closed -$389K 146
2015
Q1
$389K Hold
14,750
0.04% 102
2014
Q4
$382K Sell
14,750
-16,731
-53% -$433K 0.03% 122
2014
Q3
$839K Hold
31,481
0.05% 148
2014
Q2
$864K Hold
31,481
0.05% 156
2014
Q1
$859K Buy
+31,481
New +$859K 0.05% 164