Telemus Capital’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-179,358
Closed -$4.63M 361
2016
Q3
$4.63M Sell
179,358
-91,697
-34% -$2.37M 0.52% 33
2016
Q2
$6.99M Sell
271,055
-48,380
-15% -$1.25M 0.87% 18
2016
Q1
$8.25M Buy
+319,435
New +$8.25M 1.37% 9