BDF
BSJF

Balasa Dinverno & Foltz’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Balasa Dinverno & Foltz’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
-15,423
Closed -$334K – 210
2015
Q3 		$334K Sell
15,423
-7,460
-33% -$194K 0.06% 123
2015
Q2 		$496K Sell
22,883
-1,177,663
-98% -$30.7M 0.08% 90
2015
Q1 		$26M Sell
1,200,546
-7,492
-0.6% -$195K 3.72% 9
2014
Q4 		$26.2M Buy
1,208,038
+24,965
+2% +$657K 3.76% 9
2014
Q3 		$25.7M Buy
1,183,073
+49,611
+4% +$1.32M 3.9% 8
2014
Q2 		$24.8M Buy
1,133,462
+66,041
+6% +$1.78M 2.85% 8
2014
Q1 		$23.4M Buy
+1,067,421
New +$28.7M 2.86% 8

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Balasa Dinverno & Foltz's BSJF Position: Q4 2015 in Review

Balasa Dinverno & Foltz sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 15,423 shares — an estimated $334K sold.

Balasa Dinverno & Foltz first reported a position in BSJF in Q1 2014 and held it in 7 quarters. The position peaked at $26.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Balasa Dinverno & Foltz reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 15,423 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $334K.
  • Balasa Dinverno & Foltz first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2014 and held it in 7 quarters.
  • Balasa Dinverno & Foltz's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $26.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.