Bank of America
BSJG

Bank of America’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bank of America’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
-209,849
Closed -$5.42M – 7620
2016
Q3 		$5.42M Sell
209,849
-17,119
-8% -$442K ﹤0.01% 2753
2016
Q2 		$5.86M Sell
226,968
-68,338
-23% -$1.76M ﹤0.01% 2675
2016
Q1 		$7.63M Sell
295,306
-76,374
-21% -$1.96M ﹤0.01% 2396
2015
Q4 		$9.62M Sell
371,680
-242,442
-39% -$6.29M ﹤0.01% 2290
2015
Q3 		$15.9M Sell
614,122
-206,450
-25% -$5.4M ﹤0.01% 1797
2015
Q2 		$21.6M Sell
820,572
-33,416
-4% -$881K 0.01% 1341
2015
Q1 		$22.5M Sell
853,988
-66,958
-7% -$1.75M 0.01% 1278
2014
Q4 		$23.8M Buy
920,946
+133,074
+17% +$3.52M 0.01% 1258
2014
Q3 		$21M Buy
787,872
+35,891
+5% +$968K 0.01% 1366
2014
Q2 		$20.6M Buy
751,981
+351,670
+88% +$9.61M 0.01% 1378
2014
Q1 		$10.9M Sell
400,311
-32,418
-7% -$881K ﹤0.01% 1713
2013
Q4 		$11.7M Sell
432,729
-91,373
-17% -$2.46M ﹤0.01% 1699
2013
Q3 		$14M Buy
524,102
+422,580
+416% +$11.2M 0.01% 1511
2013
Q2 		$2.63M Buy
+101,522
New +$2.71M ﹤0.01% 2909

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

Bank of America's BSJG Position: Q4 2016 in Review

Bank of America sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 209,849 shares — an estimated $5.42M sold.

Bank of America first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $23.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Bank of America reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 209,849 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $5.42M.
  • Bank of America first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Bank of America's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $23.8M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.