WFG Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,720
Closed -$127K 1729
2015
Q3
$127K Buy
5,720
+501
+10% +$11.1K 0.04% 404
2015
Q2
$116K Buy
5,219
+3,890
+293% +$86.5K 0.03% 497
2015
Q1
$30K Buy
1,329
+425
+47% +$9.59K 0.01% 878
2014
Q4
$20K Buy
+904
New +$20K ﹤0.01% 1226