Shine Investment Advisory Services’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Shine Investment Advisory Services’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
2015 Q4	–	Sell	-512,038	Closed	-$13.2M	–	31
2015 Q3	$13.2M	Sell	512,038 -16,668	-3%	-$436K	15.24%	2
2015 Q2	$13.9M	Buy	528,706 +19,667	+4%	+$519K	19.53%	1
2015 Q1	$13.4M	Buy	509,039 +5,116	+1%	+$134K	12.36%	2
2014 Q4	$13M	Buy	+503,923	New	+$13.3M	14.63%	2

Other funds holding BSJG

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 $268M AUM 22.36% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GAG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Shine Investment Advisory Services's BSJG Position: Q4 2015 in Review

Shine Investment Advisory Services sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2015, closing a stake of 512,038 shares — an estimated $13.2M sold.

Shine Investment Advisory Services first reported a position in BSJG in Q4 2014 and held it in 4 quarters. The position peaked at $13.9M in Q2 2015. 81 funds tracked by Wall St. Rank hold BSJG as of Q4 2015.

Shine Investment Advisory Services reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Shine Investment Advisory Services sold 512,038 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2015, an estimated $13.2M.
Shine Investment Advisory Services first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014 and held it in 4 quarters.
Shine Investment Advisory Services's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $13.9M in Q2 2015.
81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2015.

Based on Shine Investment Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.