WBI Investments’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
2015
Q3
Sell
-572,089
Closed -$15M 291
2015
Q2
$15M Buy
572,089
+225,429
+65% +$5.93M 0.38% 55
2015
Q1
$9.13M Buy
346,660
+41,537
+14% +$1.09M 0.22% 88
2014
Q4
$7.9M Buy
305,123
+36,930
+14% +$956K 0.22% 86
2014
Q3
$7.15M Buy
+268,193
New +$7.15M 0.21% 79