DC
BSJG

Davenport & Co’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Davenport & 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
-14,717
Closed -$380K – 676
2016
Q3 		$380K Sell
14,717
-10,007
-40% -$258K 0.01% 446
2016
Q2 		$638K Sell
24,724
-13,451
-35% -$347K 0.01% 360
2016
Q1 		$986K Sell
38,175
-8,490
-18% -$218K 0.02% 283
2015
Q4 		$1.21M Sell
46,665
-2,347
-5% -$60.9K 0.02% 250
2015
Q3 		$1.27M Buy
49,012
+252
+0.5% +$6.58K 0.02% 239
2015
Q2 		$1.28M Buy
48,760
+965
+2% +$25.5K 0.02% 257
2015
Q1 		$1.26M Sell
47,795
-9,305
-16% -$244K 0.02% 268
2014
Q4 		$1.48M Sell
57,100
-24,925
-30% -$659K 0.02% 242
2014
Q3 		$2.19M Sell
82,025
-51,015
-38% -$1.38M 0.04% 203
2014
Q2 		$3.65M Buy
133,040
+22,905
+21% +$626K 0.06% 162
2014
Q1 		$3.01M Buy
110,135
+18,810
+21% +$511K 0.05% 174
2013
Q4 		$2.47M Buy
91,325
+5,720
+7% +$154K 0.05% 184
2013
Q3 		$2.28M Sell
85,605
-11,865
-12% -$314K 0.05% 175
2013
Q2 		$2.53M Buy
+97,470
New +$2.6M 0.06% 156

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

Davenport & Co's BSJG Position: Q4 2016 in Review

Davenport & Co sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 14,717 shares — an estimated $380K sold.

Davenport & Co first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $3.65M in Q2 2014. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Davenport & Co reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Davenport & Co sold 14,717 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $380K.
  • Davenport & Co first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Davenport & Co's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $3.65M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.