Ameriprise
BSJF

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

Ameriprise’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
-27,475
Closed -$757K – 3997
2015
Q3 		$757K Buy
27,475
+17,557
+177% +$456K ﹤0.01% 3092
2015
Q2 		$258K Sell
9,918
-21,727
-69% -$567K ﹤0.01% 3713
2015
Q1 		$826K Sell
31,645
-45,428
-59% -$1.18M ﹤0.01% 3022
2014
Q4 		$1.99M Sell
77,073
-5,824
-7% -$153K ﹤0.01% 2563
2014
Q3 		$2.19M Sell
82,897
-656
-0.8% -$17.5K ﹤0.01% 2475
2014
Q2 		$2.25M Sell
83,553
-12,617
-13% -$340K ﹤0.01% 2489
2014
Q1 		$2.6M Buy
96,170
+9,417
+11% +$254K ﹤0.01% 2378
2013
Q4 		$2.32M Buy
86,753
+52,427
+153% +$1.41M ﹤0.01% 2409
2013
Q3 		$917K Buy
34,326
+26,211
+323% +$696K ﹤0.01% 2716
2013
Q2 		$213K Buy
+8,115
New +$218K ﹤0.01% 3064

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

Ameriprise's BSJF Position: Q4 2015 in Review

Ameriprise sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 27,475 shares — an estimated $757K sold.

Ameriprise first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $2.6M in Q1 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Ameriprise reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 27,475 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $757K.
  • Ameriprise first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Ameriprise's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $2.6M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.