DC
BSJF

Davenport & Co’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Davenport & Co’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
-49,725
Closed -$1.29M – 630
2015
Q3 		$1.29M Sell
49,725
-45
-0.1% -$1.17K 0.02% 238
2015
Q2 		$1.3M Sell
49,770
-101
-0.2% -$2.64K 0.02% 254
2015
Q1 		$1.3M Sell
49,871
-1,113
-2% -$29K 0.02% 263
2014
Q4 		$1.32M Sell
50,984
-15,685
-24% -$413K 0.02% 252
2014
Q3 		$1.76M Buy
66,669
+3,389
+5% +$90.3K 0.03% 220
2014
Q2 		$1.7M Buy
63,280
+16,490
+35% +$444K 0.03% 215
2014
Q1 		$1.26M Buy
46,790
+2,215
+5% +$59.7K 0.02% 239
2013
Q4 		$1.19M Buy
44,575
+1,250
+3% +$33.6K 0.02% 243
2013
Q3 		$1.16M Buy
43,325
+8,250
+24% +$219K 0.02% 229
2013
Q2 		$920K Buy
+35,075
New +$941K 0.02% 233

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

Davenport & Co's BSJF Position: Q4 2015 in Review

Davenport & Co sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 49,725 shares — an estimated $1.29M sold.

Davenport & Co first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Davenport & Co reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Davenport & Co sold 49,725 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $1.29M.
  • Davenport & Co first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Davenport & Co's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $1.76M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.