CA
BSJG

Capital Advantage’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Capital Advantage’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
2016
Q3 		– Sell
-288,624
Closed -$7.45M – 80
2016
Q2 		$7.45M Sell
288,624
-717,736
-71% -$18.5M 2.16% 13
2016
Q1 		$26M Buy
1,006,360
+32,339
+3% +$830K 9.21% 3
2015
Q4 		$25.2M Buy
974,021
+104,409
+12% +$2.71M 8.49% 3
2015
Q3 		$22.5M Buy
869,612
+50,410
+6% +$1.32M 8.77% 2
2015
Q2 		$21.5M Buy
819,202
+797,774
+3,723% +$21M 8.4% 2
2015
Q1 		$670K Sell
21,428
-779,812
-97% -$20.4M 0.28% 37
2014
Q4 		$20.7M Buy
801,240
+5,399
+0.7% +$143K 8.55% 2
2014
Q3 		$21.2M Buy
795,841
+51,425
+7% +$1.39M 11.05% 3
2014
Q2 		$20.4M Buy
744,416
+311,069
+72% +$8.5M 11.27% 4
2014
Q1 		$11.8M Buy
433,347
+44,983
+12% +$1.22M 8.24% 5
2013
Q4 		$10.5M Buy
+388,364
New +$10.5M 7.05% 7

Other funds holding BSJG

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Capital Advantage's BSJG Position: Q3 2016 in Review

Capital Advantage sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q3 2016, closing a stake of 288,624 shares — an estimated $7.45M sold.

Capital Advantage first reported a position in BSJG in Q4 2013 and held it in 11 quarters. The position peaked at $26M in Q1 2016. 81 funds tracked by Wall St. Rank hold BSJG as of Q3 2016.

  • Capital Advantage reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Capital Advantage sold 288,624 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q3 2016, an estimated $7.45M.
  • Capital Advantage first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and held it in 11 quarters.
  • Capital Advantage's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $26M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q3 2016.

Based on Capital Advantage's 13F filing for Q3 2016, filed 2 Nov 2016.