BC
BSJF

Barnett & Company’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Barnett & Company’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
-9,150
Closed -$237K – 180
2015
Q3 		$237K Buy
9,150
+800
+10% +$20.8K 0.12% 148
2015
Q2 		$217K Hold
8,350
– – 0.09% 156
2015
Q1 		$218K Buy
+8,350
New +$217K 0.09% 156

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

Barnett & Company's BSJF Position: Q4 2015 in Review

Barnett & Company sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 9,150 shares — an estimated $237K sold.

Barnett & Company first reported a position in BSJF in Q1 2015 and held it in 3 quarters. The position peaked at $237K in Q3 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Barnett & Company reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Barnett & Company sold 9,150 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $237K.
  • Barnett & Company first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015 and held it in 3 quarters.
  • Barnett & Company's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $237K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Barnett & Company's 13F filing for Q4 2015, filed 14 Jan 2016.