DC
BSJH

Davenport & Co’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Davenport & Co’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
Q4 		– Sell
-29,211
Closed -$751K – 733
2017
Q3 		$751K Sell
29,211
-6,098
-17% -$157K 0.01% 347
2017
Q2 		$908K Buy
35,309
+800
+2% +$20.6K 0.01% 313
2017
Q1 		$891K Hold
34,509
– – 0.01% 310
2016
Q4 		$891K Buy
34,509
+735
+2% +$19K 0.01% 308
2016
Q3 		$875K Sell
33,774
-5,465
-14% -$141K 0.01% 312
2016
Q2 		$1.01M Hold
39,239
– – 0.02% 285
2016
Q1 		$1M Buy
39,239
+3,736
+11% +$93.3K 0.02% 279
2015
Q4 		$886K Sell
35,503
-198
-0.6% -$5.04K 0.01% 297
2015
Q3 		$906K Buy
35,701
+1,762
+5% +$45.8K 0.02% 287
2015
Q2 		$896K Buy
33,939
+1,365
+4% +$36.2K 0.01% 296
2015
Q1 		$861K Sell
32,574
-7,377
-18% -$194K 0.01% 319
2014
Q4 		$1.04M Sell
39,951
-9,245
-19% -$245K 0.02% 278
2014
Q3 		$1.32M Buy
49,196
+126
+0.3% +$3.42K 0.02% 245
2014
Q2 		$1.35M Buy
49,070
+18,560
+61% +$511K 0.02% 237
2014
Q1 		$840K Hold
30,510
– – 0.02% 291
2013
Q4 		$827K Buy
30,510
+9,285
+44% +$251K 0.02% 289
2013
Q3 		$566K Buy
21,225
+7,000
+49% +$186K 0.01% 332
2013
Q2 		$373K Buy
+14,225
New +$382K 0.01% 361

Other funds holding BSJH

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Davenport & Co's BSJH Position: Q4 2017 in Review

Davenport & Co sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 29,211 shares — an estimated $751K sold.

Davenport & Co first reported a position in BSJH in Q2 2013 and held it in 18 quarters. The position peaked at $1.35M in Q2 2014. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

  • Davenport & Co reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Davenport & Co sold 29,211 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $751K.
  • Davenport & Co first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Davenport & Co's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $1.35M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.