CFA
BSJF

Carroll Financial Associates’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Carroll Financial Associates’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
-575
Closed -$14.9K – 1216
2015
Q3 		$14K Hold
575
– – ﹤0.01% 659
2015
Q2 		$15K Hold
575
– – ﹤0.01% 627
2015
Q1 		$15K Buy
+575
New +$15K 0.01% 471
2014
Q3 		– Sell
-1,150
Closed -$31K – 1015
2014
Q2 		$31K Sell
1,150
-27,170
-96% -$732K 0.01% 392
2014
Q1 		$765K Buy
28,320
+3,020
+12% +$81.3K 0.25% 68
2013
Q4 		$677K Sell
25,300
-4,438
-15% -$119K 0.24% 73
2013
Q3 		$794K Buy
29,738
+738
+3% +$19.6K 0.3% 67
2013
Q2 		$0 Buy
+29,000
New +$778K ﹤0.01% 742

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

Carroll Financial Associates's BSJF Position: Q4 2015 in Review

Carroll Financial Associates sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 575 shares — an estimated $14.9K sold.

Carroll Financial Associates first reported a position in BSJF in Q2 2013 and held it in 8 quarters. The position peaked at $794K in Q3 2013. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Carroll Financial Associates reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 575 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $14.9K.
  • Carroll Financial Associates first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 8 quarters.
  • Carroll Financial Associates's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $794K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.