VNA
BSJG

Valley National Advisers’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Valley National Advisers’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,830
Closed -$73K – 682
2016
Q1 		$73K Hold
2,830
– – 0.04% 205
2015
Q4 		$73K Hold
2,830
– – 0.04% 200
2015
Q3 		$73K Hold
2,830
– – 0.04% 205
2015
Q2 		$74K Buy
+2,830
New +$74K 0.04% 214