CAL
BSJG

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

Capital Advisors Ltd’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
Q4 		– Sell
-61,440
Closed -$1.59M – 416
2016
Q3 		$1.59M Sell
61,440
-659
-1% -$17K 0.7% 28
2016
Q2 		$1.6M Sell
62,099
-511
-0.8% -$13.2K 0.75% 24
2016
Q1 		$1.62M Sell
62,610
-221
-0.4% -$5.67K 0.8% 24
2015
Q4 		$1.63M Sell
62,831
-941
-1% -$24.4K 0.85% 22
2015
Q3 		$1.65M Buy
63,772
+3,465
+6% +$90.5K 0.91% 22
2015
Q2 		$1.59M Buy
60,307
+1,724
+3% +$45.5K 0.82% 24
2015
Q1 		$1.54M Buy
58,583
+17,267
+42% +$452K 0.8% 26
2014
Q4 		$1.07M Buy
41,316
+3,447
+9% +$91.1K 0.58% 30
2014
Q3 		$1.01M Buy
37,869
+4,314
+13% +$116K 0.57% 34
2014
Q2 		$920K Buy
33,555
+2,309
+7% +$63.1K 0.52% 34
2014
Q1 		$853K Buy
31,246
+7,660
+32% +$208K 0.5% 34
2013
Q4 		$637K Buy
+23,586
New +$636K 0.42% 39

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Capital Advisors Ltd's BSJG Position: Q4 2016 in Review

Capital Advisors Ltd sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 61,440 shares — an estimated $1.59M sold.

Capital Advisors Ltd first reported a position in BSJG in Q4 2013 and held it in 12 quarters. The position peaked at $1.65M in Q3 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Capital Advisors Ltd reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 61,440 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $1.59M.
  • Capital Advisors Ltd first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
  • Capital Advisors Ltd's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.65M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Capital Advisors Ltd's 13F filing for Q4 2016, filed 20 Jan 2017.