AC
BSJF

Alexandria Capital’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Alexandria Capital’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,970
Closed -$77K – 692
2015
Q3 		$77K Hold
2,970
– – 0.02% 194
2015
Q2 		$77K Hold
2,970
– – 0.02% 193
2015
Q1 		$78K Hold
2,970
– – 0.03% 164
2014
Q4 		$77K Hold
2,970
– – 0.03% 156
2014
Q3 		$79K Hold
2,970
– – 0.03% 156
2014
Q2 		$80K Hold
2,970
– – 0.03% 155
2014
Q1 		$80K Buy
2,970
+490
+20% +$13.2K 0.04% 154
2013
Q4 		$66K Hold
2,480
– – 0.03% 157
2013
Q3 		$66K Buy
2,480
+580
+31% +$15.4K 0.03% 160
2013
Q2 		$50K Buy
+1,900
New +$51K 0.02% 196

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Alexandria Capital's BSJF Position: Q4 2015 in Review

Alexandria Capital sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 2,970 shares — an estimated $77K sold.

Alexandria Capital first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $80K in Q2 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Alexandria Capital reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Alexandria Capital sold 2,970 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $77K.
  • Alexandria Capital first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Alexandria Capital's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $80K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.