Sargent Bickham Lagudis’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-21,252
Closed -$546K 868
2017
Q3
$546K Sell
21,252
-4,668
-18% -$120K 0.07% 144
2017
Q2
$667K Sell
25,920
-3,373
-12% -$86.8K 0.09% 132
2017
Q1
$753K Sell
29,293
-759
-3% -$19.5K 0.1% 128
2016
Q4
$776K Sell
30,052
-7,595
-20% -$196K 0.12% 116
2016
Q3
$975 Sell
37,647
-7,280
-16% -$189 0.15% 117
2016
Q2
$1.16M Sell
44,927
-21,478
-32% -$555K 0.18% 107
2016
Q1
$1.69M Buy
+66,405
New +$1.69M 0.27% 86