D.A. Davidson & Co’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

D.A. Davidson & Co’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
2016 Q4	–	Sell	-83,892	Closed	-$2.17M	–	2573
2016 Q3	$2.17M	Sell	83,892 -287	-0.3%	-$7.41K	0.05%	308
2016 Q2	$2.17M	Buy	84,179 +1,699	+2%	+$43.8K	0.06%	282
2016 Q1	$2.13M	Buy	82,480 +78,613	+2,033%	+$2.02M	0.07%	268
2015 Q4	$100K	Buy	+3,867	New	+$100K	﹤0.01%	1123
2015 Q3	–	Sell	-1,000	Closed	-$26K	–	2347
2015 Q2	$26K	Buy	+1,000	New	+$26.4K	﹤0.01%	1637

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

D.A. Davidson & Co's BSJG Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 83,892 shares — an estimated $2.17M sold.

D.A. Davidson & Co first reported a position in BSJG in Q2 2015 and held it in 5 quarters. The position peaked at $2.17M in Q2 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

D.A. Davidson & Co reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 83,892 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $2.17M.
D.A. Davidson & Co first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2015 and held it in 5 quarters.
D.A. Davidson & Co's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $2.17M in Q2 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.