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

Aviance Capital Management’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 Q1	–	Sell	-1,417,108	Closed	-$36.7M	–	331
2014 Q4	$36.7M	Buy	1,417,108 +51,627	+4%	+$1.36M	1.32%	23
2014 Q3	$36.1M	Buy	1,365,481 +105,270	+8%	+$2.81M	1.45%	20
2014 Q2	$33.9M	Buy	1,260,211 +87,459	+7%	+$2.36M	1.44%	16
2014 Q1	$31.7M	Buy	1,172,752 +1,070,801	+1,050%	+$28.8M	1.61%	15
2013 Q4	$2.73M	Sell	101,951 -15,668	-13%	-$422K	1.45%	20
2013 Q3	$3.14M	Sell	117,619 -6,984	-6%	-$186K	1.83%	11
2013 Q2	$3.27M	Buy	+124,603	New	+$3.34M	1.8%	9

Other funds holding BSJF

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Aviance Capital Management's BSJF Position: Q1 2015 in Review

Aviance Capital Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q1 2015, closing a stake of 1,417,108 shares — an estimated $36.7M sold.

Aviance Capital Management first reported a position in BSJF in Q2 2013 and held it in 7 quarters. The position peaked at $36.7M in Q4 2014. 88 funds tracked by Wall St. Rank hold BSJF as of Q1 2015.

Aviance Capital Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q1 2015 after selling out during the quarter.
Aviance Capital Management sold 1,417,108 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q1 2015, an estimated $36.7M.
Aviance Capital Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 7 quarters.
Aviance Capital Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $36.7M in Q4 2014.
88 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.