SII Investments’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

SII Investments’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
2016 Q4	–	Sell	-39,213	Closed	-$1.01M	–	635
2016 Q3	$1.01M	Sell	39,213 -725	-2%	-$18.7K	0.08%	193
2016 Q2	$1.03M	Hold	39,938	–	–	0.08%	195
2016 Q1	$1.03M	Hold	39,938	–	–	0.1%	197
2015 Q4	$1.03M	Buy	39,938 +4,115	+11%	+$107K	0.13%	159
2015 Q3	$924K	Buy	+35,823	New	+$936K	0.11%	186

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

SII Investments's BSJG Position: Q4 2016 in Review

SII Investments sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 39,213 shares — an estimated $1.01M sold.

SII Investments first reported a position in BSJG in Q3 2015 and held it in 5 quarters. The position peaked at $1.03M in Q4 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

SII Investments reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
SII Investments sold 39,213 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.01M.
SII Investments first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
SII Investments's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.03M in Q4 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.