CWM
BSJF

Confluence Wealth Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Confluence Wealth Management’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
-47,778
Closed -$1.24M – 134
2015
Q3 		$1.24M Sell
47,778
-7,525
-14% -$195K 0.67% 41
2015
Q2 		$1.44M Buy
55,303
+3,591
+7% +$93.7K 0.79% 33
2015
Q1 		$1.35M Sell
51,712
-5,150
-9% -$134K 0.78% 31
2014
Q4 		$1.47M Buy
56,862
+8,480
+18% +$223K 0.92% 29
2014
Q3 		$1.28M Buy
48,382
+4,333
+10% +$116K 0.87% 39
2014
Q2 		$1.19M Buy
44,049
+14,683
+50% +$396K 0.68% 45
2014
Q1 		$794K Buy
+29,366
New +$791K 0.6% 49

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

Confluence Wealth Management's BSJF Position: Q4 2015 in Review

Confluence Wealth Management sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 47,778 shares — an estimated $1.24M sold.

Confluence Wealth Management first reported a position in BSJF in Q1 2014 and held it in 7 quarters. The position peaked at $1.47M in Q4 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Confluence Wealth Management reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 47,778 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $1.24M.
  • Confluence Wealth Management first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2014 and held it in 7 quarters.
  • Confluence Wealth Management's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $1.47M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Confluence Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.