Bank of America’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-183,954
Closed -$4.73M 7455
2017
Q3
$4.73M Sell
183,954
-85,508
-32% -$2.2M ﹤0.01% 3227
2017
Q2
$6.93M Sell
269,462
-13,840
-5% -$356K ﹤0.01% 2727
2017
Q1
$7.28M Buy
283,302
+4,297
+2% +$111K ﹤0.01% 2697
2016
Q4
$7.2M Sell
279,005
-83,230
-23% -$2.15M ﹤0.01% 2600
2016
Q3
$9.38M Sell
362,235
-49,619
-12% -$1.28M ﹤0.01% 2289
2016
Q2
$10.6M Sell
411,854
-84,573
-17% -$2.17M ﹤0.01% 2120
2016
Q1
$12.7M Sell
496,427
-17,661
-3% -$441K ﹤0.01% 1948
2015
Q4
$12.8M Sell
514,088
-36,166
-7% -$920K ﹤0.01% 2040
2015
Q3
$14M Sell
550,254
-180,700
-25% -$4.69M ﹤0.01% 1913
2015
Q2
$19.3M Buy
730,954
+2,031
+0.3% +$53.9K 0.01% 1430
2015
Q1
$19.3M Buy
728,923
+10,433
+1% +$275K 0.01% 1399
2014
Q4
$18.6M Buy
718,490
+209,281
+41% +$5.55M 0.01% 1438
2014
Q3
$13.6M Buy
509,209
+55,029
+12% +$1.49M ﹤0.01% 1694
2014
Q2
$12.5M Buy
454,180
+220,170
+94% +$6.06M ﹤0.01% 1745
2014
Q1
$6.44M Buy
234,010
+50,223
+27% +$1.37M ﹤0.01% 2172
2013
Q4
$4.98M Buy
183,787
+21,750
+13% +$587K ﹤0.01% 2477
2013
Q3
$4.32M Buy
162,037
+123,781
+324% +$3.29M ﹤0.01% 2525
2013
Q2
$1M Buy
+38,256
New +$1.03M ﹤0.01% 4035

Other funds holding BSJH

Bank of America's BSJH Position: Q4 2017 in Review

Bank of America sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 183,954 shares — an estimated $4.73M sold.

Bank of America first reported a position in BSJH in Q2 2013 and held it in 18 quarters. The position peaked at $19.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Bank of America reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 183,954 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $4.73M.
  • Bank of America first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Bank of America's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $19.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.