WBI Investments’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

WBI Investments’s Portfolio BSJH Stock Details BSJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-488,004	Closed	-$12.9M	–	287
2015 Q2	$12.9M	Buy	488,004 +211,101	+76%	+$5.6M	0.32%	64
2015 Q1	$7.32M	Buy	276,903 +33,223	+14%	+$875K	0.17%	103
2014 Q4	$6.32M	Buy	243,680 +29,633	+14%	+$786K	0.17%	90
2014 Q3	$5.73M	Buy	+214,047	New	+$5.8M	0.17%	88

Other funds holding BSJH

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WBI Investments's BSJH Position: Q3 2015 in Review

WBI Investments sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q3 2015, closing a stake of 488,004 shares — an estimated $12.9M sold.

WBI Investments first reported a position in BSJH in Q3 2014 and held it in 4 quarters. The position peaked at $12.9M in Q2 2015. 69 funds tracked by Wall St. Rank hold BSJH as of Q3 2015.

WBI Investments reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 488,004 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q3 2015, an estimated $12.9M.
WBI Investments first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014 and held it in 4 quarters.
WBI Investments's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $12.9M in Q2 2015.
69 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.