WBI Investments’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,061,915
Closed -$24.2M 300
2015
Q2
$24.2M Buy
1,061,915
+795,914
+299% +$18.1M 0.61% 41
2015
Q1
$6.07M Sell
266,001
-2,181
-0.8% -$49.8K 0.14% 112
2014
Q4
$6.09M Buy
268,182
+10,803
+4% +$245K 0.17% 93
2014
Q3
$5.86M Buy
+257,379
New +$5.86M 0.17% 86