Commonwealth Equity Services
BSJF

Commonwealth Equity Services’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Commonwealth Equity Services’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
-78,811
Closed -$2.04M – 2276
2015
Q3 		$2.04M Sell
78,811
-3,375
-4% -$87.6K 0.02% 583
2015
Q2 		$2.14M Sell
82,186
-1,547
-2% -$40.4K 0.02% 606
2015
Q1 		$2.19M Sell
83,733
-11,117
-12% -$289K 0.02% 568
2014
Q4 		$2.45M Buy
94,850
+1,208
+1% +$31.8K 0.03% 501
2014
Q3 		$2.48M Sell
93,642
-1,418
-1% -$37.8K 0.03% 484
2014
Q2 		$2.56M Sell
95,060
-5,548
-6% -$150K 0.03% 472
2014
Q1 		$2.72M Buy
100,608
+3,680
+4% +$99.1K 0.04% 411
2013
Q4 		$2.6M Buy
96,928
+657
+0.7% +$17.7K 0.04% 399
2013
Q3 		$2.57M Buy
96,271
+24,990
+35% +$664K 0.04% 375
2013
Q2 		$1.87M Buy
+71,281
New +$1.91M 0.03% 437

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

Commonwealth Equity Services's BSJF Position: Q4 2015 in Review

Commonwealth Equity Services sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 78,811 shares — an estimated $2.04M sold.

Commonwealth Equity Services first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $2.72M in Q1 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Commonwealth Equity Services reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 78,811 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $2.04M.
  • Commonwealth Equity Services first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Commonwealth Equity Services's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $2.72M 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 Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.