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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-488,004
Closed -$12.9M 285
2015
Q2
$12.9M Buy
488,004
+211,101
+76% +$5.58M 0.32% 64
2015
Q1
$7.32M Buy
276,903
+33,223
+14% +$878K 0.17% 103
2014
Q4
$6.32M Buy
243,680
+29,633
+14% +$769K 0.17% 90
2014
Q3
$5.73M Buy
+214,047
New +$5.73M 0.17% 88