Segment Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Segment Wealth Management’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,750	Closed	-$206K	–	183
2014 Q3	$206K	Sell	7,750 -2,400	-24%	-$64.7K	0.08%	171
2014 Q2	$278K	Buy	10,150 +1,300	+15%	+$35.5K	0.11%	138
2014 Q1	$242K	Hold	8,850	–	–	0.11%	140
2013 Q4	$239K	Hold	8,850	–	–	0.12%	135
2013 Q3	$236K	Buy	8,850 +100	+1%	+$2.65K	0.13%	133
2013 Q2	$227K	Buy	+8,750	New	+$234K	0.14%	127

Other funds holding BSJG

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Segment Wealth Management's BSJG Position: Q4 2014 in Review

Segment Wealth Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2014, closing a stake of 7,750 shares — an estimated $206K sold.

Segment Wealth Management first reported a position in BSJG in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q2 2014. 74 funds tracked by Wall St. Rank hold BSJG as of Q4 2014.

Segment Wealth Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Segment Wealth Management sold 7,750 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $206K.
Segment Wealth Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Segment Wealth Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $278K in Q2 2014.
74 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.