Shine Investment Advisory Services’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,195
Closed -$290K 32
2015
Q3
$290K Hold
11,195
0.33% 27
2015
Q2
$292K Sell
11,195
-585
-5% -$15.3K 0.41% 18
2015
Q1
$308K Sell
11,780
-1,651
-12% -$43.2K 0.28% 27
2014
Q4
$347K Sell
13,431
-491,692
-97% -$12.7M 0.39% 23
2014
Q3
$13.4M Buy
505,123
+10,468
+2% +$277K 15.56% 1
2014
Q2
$13.3M Buy
+494,655
New +$13.3M 15.41% 2