Advisors Management Group’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-241,930
Closed -$6.25M 63
2016
Q1
$6.25M Sell
241,930
-1,235
-0.5% -$31.7K 4.56% 2
2015
Q4
$6.29M Buy
+243,165
New +$6.31M 5.16% 2

Other funds holding BSJG

Advisors Management Group's BSJG Position: Q2 2016 in Review

Advisors Management Group sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2016, closing a stake of 241,930 shares — an estimated $6.25M sold.

Advisors Management Group first reported a position in BSJG in Q4 2015 and held it in 2 quarters. The position peaked at $6.29M in Q4 2015. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

  • Advisors Management Group reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Advisors Management Group sold 241,930 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $6.25M.
  • Advisors Management Group first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2015 and held it in 2 quarters.
  • Advisors Management Group's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $6.29M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

Based on Advisors Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.