CC
BSJF

Courier Capital’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Courier Capital’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
-178,313
Closed -$4.62M – 278
2015
Q3 		$4.62M Sell
178,313
-1,060
-0.6% -$27.5K 1.02% 22
2015
Q2 		$4.67M Buy
179,373
+439
+0.2% +$11.5K 0.94% 21
2015
Q1 		$4.67M Buy
178,934
+8,083
+5% +$210K 0.92% 24
2014
Q4 		$4.42M Buy
170,851
+6,348
+4% +$167K 0.89% 24
2014
Q3 		$4.35M Buy
164,503
+2,883
+2% +$76.9K 0.88% 23
2014
Q2 		$4.35M Buy
161,620
+17,723
+12% +$478K 0.86% 24
2014
Q1 		$3.89M Buy
143,897
+14,941
+12% +$402K 0.8% 27
2013
Q4 		$3.45M Buy
128,956
+60,422
+88% +$1.63M 0.74% 30
2013
Q3 		$1.83M Buy
68,534
+4,679
+7% +$124K 0.42% 60
2013
Q2 		$1.68M Buy
+63,855
New +$1.71M 0.42% 58

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

Courier Capital's BSJF Position: Q4 2015 in Review

Courier Capital sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 178,313 shares — an estimated $4.62M sold.

Courier Capital first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $4.67M in Q1 2015. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Courier Capital reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Courier Capital sold 178,313 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $4.62M.
  • Courier Capital first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Courier Capital's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $4.67M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Courier Capital's 13F filing for Q4 2015, filed 10 Feb 2016.