CWM
BSJH

Confluence Wealth Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Confluence Wealth Management’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
Q3 		– Sell
-25,588
Closed -$658K – 129
2017
Q2 		$658K Sell
25,588
-2,797
-10% -$71.9K 0.31% 72
2017
Q1 		$729K Sell
28,385
-1,163
-4% -$30K 0.36% 63
2016
Q4 		$763K Sell
29,548
-32,908
-53% -$849K 0.38% 66
2016
Q3 		$1.62M Sell
62,456
-21,461
-26% -$555K 0.78% 28
2016
Q2 		$2.17M Sell
83,917
-9,287
-10% -$239K 1.07% 16
2016
Q1 		$2.38M Sell
93,204
-17,022
-15% -$425K 1.08% 20
2015
Q4 		$2.75M Sell
110,226
-8,166
-7% -$208K 1.34% 13
2015
Q3 		$3M Buy
118,392
+22,793
+24% +$592K 1.62% 12
2015
Q2 		$2.52M Buy
95,599
+14,587
+18% +$387K 1.38% 13
2015
Q1 		$2.14M Buy
81,012
+6,907
+9% +$182K 1.24% 14
2014
Q4 		$1.92M Buy
74,105
+3,465
+5% +$91.9K 1.2% 16
2014
Q3 		$1.89M Sell
70,640
-638
-0.9% -$17.3K 1.28% 17
2014
Q2 		$1.97M Buy
71,278
+16,207
+29% +$446K 1.12% 19
2014
Q1 		$1.52M Buy
+55,071
New +$1.5M 1.14% 25

Other funds holding BSJH

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Confluence Wealth Management's BSJH Position: Q3 2017 in Review

Confluence Wealth Management sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q3 2017, closing a stake of 25,588 shares — an estimated $658K sold.

Confluence Wealth Management first reported a position in BSJH in Q1 2014 and held it in 14 quarters. The position peaked at $3M in Q3 2015. 87 funds tracked by Wall St. Rank hold BSJH as of Q3 2017.

  • Confluence Wealth Management reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Confluence Wealth Management sold 25,588 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q3 2017, an estimated $658K.
  • Confluence Wealth Management first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2014 and held it in 14 quarters.
  • Confluence Wealth Management's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $3M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q3 2017.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.