WMS Partners’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

WMS Partners’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,400	Closed	-$527K	–	195
2016 Q3	$527K	Hold	20,400	–	–	0.07%	110
2016 Q2	$526K	Hold	20,400	–	–	0.07%	106
2016 Q1	$527K	Hold	20,400	–	–	0.07%	114
2015 Q4	$528K	Hold	20,400	–	–	0.08%	113
2015 Q3	$528K	Hold	20,400	–	–	0.08%	106
2015 Q2	$537K	Hold	20,400	–	–	0.06%	163
2015 Q1	$538K	Hold	20,400	–	–	0.07%	156
2014 Q4	$528K	Hold	20,400	–	–	0.08%	112
2014 Q3	$543K	Buy	+20,400	New	+$550K	0.08%	137

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

WMS Partners's BSJG Position: Q4 2016 in Review

WMS Partners sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 20,400 shares — an estimated $527K sold.

WMS Partners first reported a position in BSJG in Q3 2014 and held it in 9 quarters. The position peaked at $543K in Q3 2014. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

WMS Partners reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
WMS Partners sold 20,400 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $527K.
WMS Partners first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2014 and held it in 9 quarters.
WMS Partners's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $543K in Q3 2014.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on WMS Partners's 13F filing for Q4 2016, filed 7 Feb 2017.