BCMIO
BSJF

Beacon Capital Management Inc (Ohio)’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Beacon Capital Management Inc (Ohio)’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
-14,935
Closed -$387K – 438
2015
Q3 		$387K Sell
14,935
-100
-0.7% -$2.6K 0.03% 18
2015
Q2 		$392K Sell
15,035
-3,254
-18% -$84.9K 0.03% 34
2015
Q1 		$478K Buy
18,289
+100
+0.5% +$2.6K 0.04% 33
2014
Q4 		$471K Sell
18,189
-8,900
-33% -$234K 0.06% 33
2014
Q3 		$716K Hold
27,089
– – 0.11% 25
2014
Q2 		$729K Sell
27,089
-1,306
-5% -$35.2K 0.13% 26
2014
Q1 		$768K Sell
28,395
-6,600
-19% -$178K 0.18% 26
2013
Q4 		$937K Buy
+34,995
New +$942K 0.28% 21

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

Beacon Capital Management Inc (Ohio)'s BSJF Position: Q4 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 14,935 shares — an estimated $387K sold.

Beacon Capital Management Inc (Ohio) first reported a position in BSJF in Q4 2013 and held it in 8 quarters. The position peaked at $937K in Q4 2013. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 14,935 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $387K.
  • Beacon Capital Management Inc (Ohio) first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2013 and held it in 8 quarters.
  • Beacon Capital Management Inc (Ohio)'s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $937K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.