Bank of New York Mellon
BSJH

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

Bank of New York Mellon’s Portfolio BSJH Stock Details BSJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-51,212
Closed -$1.32M – 4338
2017
Q2 		$1.32M Buy
51,212
+4,938
+11% +$127K ﹤0.01% 3090
2017
Q1 		$1.19M Buy
46,274
+32,302
+231% +$833K ﹤0.01% 3143
2016
Q4 		$361K Buy
+13,972
New +$360K ﹤0.01% 3719

Other funds holding BSJH

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's BSJH Position: Q3 2017 in Review

Bank of New York Mellon sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q3 2017, closing a stake of 51,212 shares — an estimated $1.32M sold.

Bank of New York Mellon first reported a position in BSJH in Q4 2016 and held it in 3 quarters. The position peaked at $1.32M in Q2 2017. 87 funds tracked by Wall St. Rank hold BSJH as of Q3 2017.

  • Bank of New York Mellon reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 51,212 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q3 2017, an estimated $1.32M.
  • Bank of New York Mellon first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2016 and held it in 3 quarters.
  • Bank of New York Mellon's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $1.32M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.