BC
BSJG

Bartlett & Co’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bartlett & Co’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
2014
Q3 		– Sell
-180
Closed -$5K – 730
2014
Q2 		$5K Hold
180
– – ﹤0.01% 663
2014
Q1 		$5K Buy
+180
New +$4.89K ﹤0.01% 645

Other funds holding BSJG

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co's BSJG Position: Q3 2014 in Review

Bartlett & Co sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q3 2014, closing a stake of 180 shares — an estimated $5K sold.

Bartlett & Co first reported a position in BSJG in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 62 funds tracked by Wall St. Rank hold BSJG as of Q3 2014.

  • Bartlett & Co reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Bartlett & Co sold 180 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q3 2014, an estimated $5K.
  • Bartlett & Co first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 2 quarters.
  • Bartlett & Co's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $5K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.