Ameriprise
BSJG

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

Ameriprise’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
-70,562
Closed -$1.82M – 4013
2016
Q3 		$1.82M Sell
70,562
-41,760
-37% -$1.08M ﹤0.01% 2616
2016
Q2 		$2.89M Sell
112,322
-1,183
-1% -$30.5K ﹤0.01% 2320
2016
Q1 		$2.93M Buy
113,505
+12,063
+12% +$310K ﹤0.01% 2299
2015
Q4 		$2.62M Buy
101,442
+5,458
+6% +$142K ﹤0.01% 2446
2015
Q3 		$2.48M Sell
95,984
-9,441
-9% -$247K ﹤0.01% 2491
2015
Q2 		$2.77M Sell
105,425
-81,420
-44% -$2.15M ﹤0.01% 2548
2015
Q1 		$4.92M Buy
186,845
+6,462
+4% +$169K ﹤0.01% 2121
2014
Q4 		$4.67M Sell
180,383
-3,943
-2% -$104K ﹤0.01% 2096
2014
Q3 		$4.91M Buy
184,326
+21,281
+13% +$574K ﹤0.01% 2045
2014
Q2 		$4.47M Buy
163,045
+57,246
+54% +$1.56M ﹤0.01% 2145
2014
Q1 		$2.89M Buy
105,799
+59,469
+128% +$1.62M ﹤0.01% 2337
2013
Q4 		$1.25M Buy
46,330
+35,833
+341% +$966K ﹤0.01% 2601
2013
Q3 		$280K Buy
10,497
+8,411
+403% +$223K ﹤0.01% 3045
2013
Q2 		$54K Buy
+2,086
New +$55.7K ﹤0.01% 3680

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

Ameriprise's BSJG Position: Q4 2016 in Review

Ameriprise sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 70,562 shares — an estimated $1.82M sold.

Ameriprise first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $4.92M in Q1 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Ameriprise reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 70,562 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.82M.
  • Ameriprise first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $4.92M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.