WI
BSCG

WBI Investments’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

WBI Investments’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,230,535
Closed -$27.3M – 290
2015
Q2 		$27.3M Buy
1,230,535
+890,657
+262% +$19.8M 0.69% 38
2015
Q1 		$7.56M Sell
339,878
-2,834
-0.8% -$63K 0.18% 101
2014
Q4 		$7.57M Buy
342,712
+13,866
+4% +$306K 0.21% 87
2014
Q3 		$7.34M Buy
+328,846
New +$7.34M 0.22% 77