CAL
BSJF

Capital Advisors Ltd’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Capital Advisors Ltd’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
-54,295
Closed -$1.41M – 354
2015
Q3 		$1.41M Sell
54,295
-546
-1% -$14.2K 0.77% 25
2015
Q2 		$1.43M Sell
54,841
-3,656
-6% -$95.4K 0.74% 26
2015
Q1 		$1.53M Buy
58,497
+360
+0.6% +$9.37K 0.79% 27
2014
Q4 		$1.5M Buy
58,137
+248
+0.4% +$6.53K 0.82% 25
2014
Q3 		$1.53M Sell
57,889
-2,889
-5% -$77K 0.87% 27
2014
Q2 		$1.64M Buy
60,778
+1,804
+3% +$48.6K 0.92% 26
2014
Q1 		$1.59M Buy
58,974
+7,742
+15% +$209K 0.94% 26
2013
Q4 		$1.37M Buy
+51,232
New +$1.38M 0.91% 25

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

Capital Advisors Ltd's BSJF Position: Q4 2015 in Review

Capital Advisors Ltd sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 54,295 shares — an estimated $1.41M sold.

Capital Advisors Ltd first reported a position in BSJF in Q4 2013 and held it in 8 quarters. The position peaked at $1.64M in Q2 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Capital Advisors Ltd reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Capital Advisors Ltd sold 54,295 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $1.41M.
  • Capital Advisors Ltd first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2013 and held it in 8 quarters.
  • Capital Advisors Ltd's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $1.64M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Capital Advisors Ltd's 13F filing for Q4 2015, filed 25 Jan 2016.