Barnett & Company’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
-600
Closed -$15K 331
2017
Q3
$15K Hold
600
0.01% 263
2017
Q2
$15K Sell
600
-1,550
-72% -$39.9K 0.01% 284
2017
Q1
$55K Buy
2,150
+200
+10% +$5.16K 0.03% 179
2016
Q4
$50K Buy
1,950
+125
+7% +$3.23K 0.03% 208
2016
Q3
$47K Hold
1,825
0.03% 212
2016
Q2
$47K Sell
1,825
-100
-5% -$2.57K 0.03% 206
2016
Q1
$49K Buy
+1,925
New +$48.1K 0.03% 213

Other funds holding BSJH

Barnett & Company's BSJH Position: Q4 2017 in Review

Barnett & Company sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 600 shares — an estimated $15K sold.

Barnett & Company first reported a position in BSJH in Q1 2016 and held it in 7 quarters. The position peaked at $55K in Q1 2017. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Barnett & Company reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Barnett & Company sold 600 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $15K.
  • Barnett & Company first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
  • Barnett & Company's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $55K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.