Verity Asset Management’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
Q3
$256K Buy
9,923
+233
+2% +$6.01K 0.24% 84
2016
Q2
$250K Buy
+9,690
New +$250K 0.25% 75
2016
Q1
Sell
-26,899
Closed -$696K 107
2015
Q4
$696K Buy
26,899
+4,154
+18% +$107K 0.8% 28
2015
Q3
$588K Buy
+22,745
New +$588K 0.59% 35