CIC
BSJH

Carnegie Investment Counsel’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Carnegie Investment Counsel’s Portfolio BSJH Stock Details BSJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,237
Closed -$1.55M – 387
2017
Q3 		$1.55M Sell
60,237
-1,232
-2% -$31.6K 0.18% 136
2017
Q2 		$1.58M Sell
61,469
-13,400
-18% -$345K 0.19% 135
2017
Q1 		$1.92M Sell
74,869
-6,940
-8% -$179K 0.24% 116
2016
Q4 		$2.11M Sell
81,809
-7,489
-8% -$193K 0.28% 102
2016
Q3 		$2.31M Sell
89,298
-10,126
-10% -$262K 0.33% 87
2016
Q2 		$2.58M Sell
99,424
-22,670
-19% -$582K 0.36% 86
2016
Q1 		$3.11M Sell
122,094
-930
-0.8% -$23.2K 0.48% 68
2015
Q4 		$3.06M Buy
123,024
+1,053
+0.9% +$26.8K 0.53% 58
2015
Q3 		$3.15M Buy
121,971
+3,877
+3% +$101K 0.54% 58
2015
Q2 		$3.12M Buy
118,094
+11,543
+11% +$306K 0.55% 64
2015
Q1 		$2.83M Buy
106,551
+36,844
+53% +$970K 0.49% 69
2014
Q4 		$1.82M Buy
69,707
+5,114
+8% +$136K 0.34% 89
2014
Q3 		$1.73M Buy
+64,593
New +$1.75M 0.34% 86

Other funds holding BSJH

MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Carnegie Investment Counsel's BSJH Position: Q4 2017 in Review

Carnegie Investment Counsel sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 60,237 shares — an estimated $1.55M sold.

Carnegie Investment Counsel first reported a position in BSJH in Q3 2014 and held it in 13 quarters. The position peaked at $3.15M in Q3 2015. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Carnegie Investment Counsel reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 60,237 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $1.55M.
  • Carnegie Investment Counsel first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014 and held it in 13 quarters.
  • Carnegie Investment Counsel's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $3.15M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.