CAPTRUST Financial Advisors
BSJF

CAPTRUST Financial Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

CAPTRUST Financial Advisors’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
-1,950
Closed -$50K – 223
2015
Q3 		$50K Hold
1,950
– – 0.01% 94
2015
Q2 		$51K Sell
1,950
-52
-3% -$1.36K 0.01% 88
2015
Q1 		$52.3K Buy
2,002
+52
+3% +$1.35K 0.01% 89
2014
Q4 		$50K Buy
+1,950
New +$51.4K 0.01% 84
2014
Q3 		– Sell
-1,950
Closed -$52K – 154
2014
Q2 		$52K Sell
1,950
-2,988
-61% -$80.5K 0.01% 88
2014
Q1 		$134K Buy
4,938
+2,988
+153% +$80.5K 0.03% 75
2013
Q4 		$52K Hold
1,950
– – 0.01% 104
2013
Q3 		$52K Hold
1,950
– – 0.01% 89
2013
Q2 		$51K Buy
+1,950
New +$52.3K 0.02% 99

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

CAPTRUST Financial Advisors's BSJF Position: Q4 2015 in Review

CAPTRUST Financial Advisors sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 1,950 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in BSJF in Q2 2013 and held it in 9 quarters. The position peaked at $134K in Q1 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • CAPTRUST Financial Advisors reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,950 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $50K.
  • CAPTRUST Financial Advisors first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $134K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.