Carson Wealth (CWM LLC)
BSJG

Carson Wealth (CWM LLC)’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Carson Wealth (CWM LLC)’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
2015
Q4 		– Sell
-91,682
Closed -$2.37M – 779
2015
Q3 		$2.37M Sell
91,682
-1,206
-1% -$31.5K 0.24% 117
2015
Q2 		$2.44M Sell
92,888
-3,715
-4% -$98K 0.23% 122
2015
Q1 		$2.54M Sell
96,603
-4,484
-4% -$117K 0.26% 120
2014
Q4 		$2.62M Sell
101,087
-5,897
-6% -$156K 0.32% 116
2014
Q3 		$2.85M Sell
106,984
-6,206
-5% -$167K 0.41% 80
2014
Q2 		$3.1M Sell
113,190
-6,948
-6% -$190K 0.56% 54
2014
Q1 		$3.28M Buy
120,138
+608
+0.5% +$16.5K 0.45% 54
2013
Q4 		$3.23M Buy
119,530
+4,004
+3% +$108K 0.5% 50
2013
Q3 		$3.08M Buy
+115,526
New +$3.06M 0.81% 37

Other funds holding BSJG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BSJG Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2015, closing a stake of 91,682 shares — an estimated $2.37M sold.

Carson Wealth (CWM LLC) first reported a position in BSJG in Q3 2013 and held it in 9 quarters. The position peaked at $3.28M in Q1 2014. 81 funds tracked by Wall St. Rank hold BSJG as of Q4 2015.

  • Carson Wealth (CWM LLC) reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 91,682 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2015, an estimated $2.37M.
  • Carson Wealth (CWM LLC) first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2013 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $3.28M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.