CIC
BSJF

Carnegie Investment Counsel’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Carnegie Investment Counsel’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
-52,252
Closed -$1.36M – 303
2015
Q3 		$1.36M Sell
52,252
-775
-1% -$20.1K 0.23% 106
2015
Q2 		$1.38M Sell
53,027
-42,716
-45% -$1.12M 0.24% 103
2015
Q1 		$2.5M Sell
95,743
-41,376
-30% -$1.08M 0.43% 80
2014
Q4 		$3.56M Sell
137,119
-14,363
-9% -$378K 0.67% 56
2014
Q3 		$4M Buy
+151,482
New +$4.04M 0.8% 43

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Carnegie Investment Counsel's BSJF Position: Q4 2015 in Review

Carnegie Investment Counsel sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 52,252 shares — an estimated $1.36M sold.

Carnegie Investment Counsel first reported a position in BSJF in Q3 2014 and held it in 5 quarters. The position peaked at $4M in Q3 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Carnegie Investment Counsel reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 52,252 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $1.36M.
  • Carnegie Investment Counsel first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014 and held it in 5 quarters.
  • Carnegie Investment Counsel's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $4M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.