Verity Asset Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Verity Asset Management’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 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%	+$108K	0.8%	28
2015 Q3	$588K	Buy	+22,745	New	+$594K	0.59%	35

Other funds holding BSJG

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Verity Asset Management's BSJG Position: Q3 2016 in Review

Verity Asset Management increased its Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) stake by 2.4% in Q3 2016, buying an estimated $6.01K and bringing the position to 9,923 shares worth $256K. The position accounts for 0.24% of the portfolio, ranked #84.

Verity Asset Management first reported a position in BSJG in Q3 2015 and has held it in 4 quarters since. The position peaked at $696K in Q4 2015. 81 funds tracked by Wall St. Rank hold BSJG as of Q3 2016.

Verity Asset Management held 9,923 shares of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF worth $256K as of Q3 2016.
Verity Asset Management bought 233 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q3 2016, an estimated $6.01K.
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF made up 0.24% of Verity Asset Management's portfolio in Q3 2016, its #84 holding.
Verity Asset Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2015 and has held it in 4 quarters since.
Verity Asset Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $696K in Q4 2015.
81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.